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
1676
$0 ﹤0.01%
2
1677
– –
-32
1678
– –
-17,700
1679
– –
-80,000
1680
– –
-56,900
1681
– –
-30,470
1682
– –
-9,000,000
1683
– –
-699,100
1684
– –
-904,100
1685
– –
-1,420,440
1686
– –
-386
1687
– –
-30,193
1688
– –
-36
1689
– –
-10,700
1690
– –
-20,500
1691
– –
-28,028
1692
– –
-21,200
1693
$0 ﹤0.01%
1
1694
– –
-236,500
1695
– –
-33,000
1696
$0 ﹤0.01%
3
1697
– –
-26,500
1698
– –
-42,742
1699
$0 ﹤0.01%
1
1700
– –
-110,300
66 67
68
69 70