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
1751
– –
-40,208
1752
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-27,991
1753
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-203
1754
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-68,903
1755
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-250,000
1756
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-105,800
1757
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-63,100
1758
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-128,800
1759
– –
-1,165,700
1760
– –
-51,400
1761
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-44,900
1762
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-125
1763
– –
-4,644
1764
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-1,058
1765
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-256
1766
– –
-1,090
1767
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-60,900
1768
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-640,300
1769
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-206,000
1770
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-188,600
1771
– –
-60,058
1772
– –
-47,800
1773
– –
-29,550
1774
– –
0
1775
– –
-528,000
69 70
71
72 73