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
1601
– –
-128,900
1602
– –
-11,400
1603
– –
-3,250
1604
– –
-4,252
1605
– –
-66,300
1606
– –
-1,495
1607
– –
-3,300
1608
– –
-4,242
1609
– –
-144,100
1610
– –
-308,000
1611
– –
-724,575
1612
– –
-40,990
1613
– –
-867
1614
– –
-102,000
1615
– –
-110
1616
– –
-30,300
1617
– –
-138
1618
– –
-163,100
1619
– –
-17,500
1620
– –
-285,000
1621
– –
-2,617
1622
– –
-368,800
1623
– –
-22,800
1624
– –
-1,148
1625
– –
-2,000
63 64
65
66 67