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
1551
– –
-4,246,750
1552
– –
-762,700
1553
– –
-933,600
1554
– –
-1,692,300
1555
– –
-288,800
1556
– –
-96,266
1557
– –
-429,100
1558
– –
-100,000
1559
– –
-111,200
1560
$0 ﹤0.01%
2
1561
$0 ﹤0.01%
2
1562
– –
-316,100
1563
– –
-91
1564
– –
-4,436
1565
– –
-32,100
1566
– –
-286,700
1567
– –
-48,933
1568
– –
-7,500
1569
– –
-67,974
1570
– –
-9,655
1571
– –
-162,879
1572
– –
-152,100
1573
– –
-64,100
1574
– –
-301
1575
– –
-246,800
61 62
63
64 65