Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
-$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,983
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$297M
3
+$283M
4
RY icon
Royal Bank of Canada
RY
+$267M
5
TRP icon
TC Energy
TRP
+$204M

Top Sells

1
+$965M
2
+$471M
3
+$311M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$228M
5
NIO icon
NIO
NIO
+$159M

Sector Composition

1 Financials 14.37%
2 Technology 11.54%
3 Energy 5.21%
4 Consumer Discretionary 4.33%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-2
1527
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-199,998
1528
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-200,000
1529
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-150,000
1530
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-37,500
1531
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-75,000
1532
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-312,351
1533
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-213,185
1534
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-426,370
1535
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-40,000
1536
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-333,000
1537
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-377,500
1538
– –
-28,600
1539
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-114,200
1540
– –
-2,870,857
1541
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-332,000
1542
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-379,500
1543
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-93,300
1544
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-330,300
1545
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-116,666
1546
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-223,300
1547
– –
-66,200
1548
– –
-84,136
1549
– –
-538,350
1550
– –
-1,348,000
60 61
62
63 64