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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
1551
– –
-66,666
1552
– –
-2
1553
– –
-199,998
1554
– –
-200,000
1555
– –
-150,000
1556
– –
-37,500
1557
– –
-75,000
1558
– –
-312,351
1559
– –
-213,185
1560
– –
-426,370
1561
– –
-40,000
1562
– –
-333,000
1563
– –
-1,000
1564
– –
-377,500
1565
– –
-28,600
1566
– –
-114,200
1567
– –
-2,870,857
1568
– –
-332,000
1569
– –
-379,500
1570
– –
-93,300
1571
– –
-330,300
1572
– –
-116,666
1573
– –
-223,300
1574
– –
-66,200
1575
– –
-84,136
61 62
63
64 65