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
1726
$0 ﹤0.01%
333
1727
– –
-34,000
1728
– –
-763,900
1729
– –
-6,208
1730
– –
-38,042
1731
– –
-239
1732
– –
-176,800
1733
– –
-148,636
1734
– –
-75,400
1735
– –
-4
1736
– –
-7,000
1737
– –
-27,700
1738
– –
-117,100
1739
$0 ﹤0.01%
+3
1740
– –
-23,100
1741
– –
-27,500
1742
– –
-49,157
1743
– –
-110,710
1744
– –
-35,505
1745
– –
-62,200
1746
– –
-505
1747
– –
-184
1748
– –
-105,541
1749
– –
-9,800
1750
– –
-76,000
68 69
70
71 72