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
1701
– –
-10,700
1702
– –
-20,500
1703
– –
-28,028
1704
– –
-21,200
1705
$0 ﹤0.01%
1
1706
– –
-236,500
1707
– –
-33,000
1708
$0 ﹤0.01%
3
1709
– –
-26,500
1710
– –
-42,742
1711
$0 ﹤0.01%
1
1712
– –
-110,300
1713
– –
-25,806
1714
$0 ﹤0.01%
2
1715
$0 ﹤0.01%
1
1716
$0 ﹤0.01%
3
1717
– –
-21,055
1718
– –
-33,200
1719
– –
-118,400
1720
$0 ﹤0.01%
3
1721
– –
-71,600
1722
– –
-151,400
1723
– –
-23,100
1724
– –
-27,500
1725
– –
-49,157
67 68
69
70 71