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
1576
– –
-199
1577
– –
-26,067
1578
– –
-83
1579
$0 ﹤0.01%
2
1580
$0 ﹤0.01%
2
1581
– –
-53,200
1582
– –
-677,900
1583
$0 ﹤0.01%
2
1584
$0 ﹤0.01%
2
1585
– –
-45,600
1586
– –
-53,600
1587
– –
-94,000
1588
– –
-476,775
1589
– –
-4,290
1590
– –
-138,000
1591
– –
-314,500
1592
– –
-1
1593
– –
-186,000
1594
– –
-436,600
1595
– –
-45,000
1596
– –
-26,290
1597
– –
-288,500
1598
– –
-78,400
1599
– –
-32,300
1600
– –
-140,868
62 63
64
65 66