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
1626
– –
-781,600
1627
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-141,000
1628
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-50,694
1629
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-80,300
1630
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-172,500
1631
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-86,700
1632
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-700,000
1633
– –
-16,800
1634
– –
-296,800
1635
– –
-483,400
1636
– –
-1,024
1637
– –
-448,000
1638
– –
-820,700
1639
– –
-4,550
1640
– –
-100,100
1641
– –
-20,062
1642
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-391,700
1643
– –
-112,800
1644
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-68,400
1645
– –
-81,100
1646
– –
-50,116
1647
– –
-243
1648
– –
-6,089
1649
– –
-27,000
1650
– –
-5,186
64 65
66
67 68