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
1701
– –
-25,806
1702
$0 ﹤0.01%
2
1703
$0 ﹤0.01%
1
1704
$0 ﹤0.01%
3
1705
– –
-21,055
1706
– –
-33,200
1707
– –
-118,400
1708
$0 ﹤0.01%
3
1709
– –
-71,600
1710
– –
-151,400
1711
$0 ﹤0.01%
4
1712
– –
-864
1713
– –
-300,000
1714
– –
-117,200
1715
– –
-300
1716
– –
-20,280
1717
– –
-32,000
1718
– –
-1,340,500
1719
$0 ﹤0.01%
2
1720
– –
-331,500
1721
– –
0
1722
– –
-27,271
1723
$0 ﹤0.01%
2
1724
$0 ﹤0.01%
2
1725
– –
-19,954
67 68
69
70 71