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
1751
– –
-640,300
1752
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-206,000
1753
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-10,600
1754
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-146,051
1755
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-105,000
1756
– –
-51,700
1757
– –
-52,263
1758
– –
-188,600
1759
– –
-60,058
1760
– –
-47,800
1761
– –
-29,550
1762
– –
0
1763
– –
-528,000
1764
– –
-20,900
1765
– –
-250,000
1766
– –
-60,900
1767
– –
-271,400
1768
– –
-1,944
1769
– –
-963
1770
– –
-293
1771
– –
-1,563
1772
– –
-24,400
1773
– –
-789
1774
– –
-4,344
1775
– –
-205,700
69 70
71
72 73