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
1776
– –
-84,800
1777
– –
-2,550
1778
– –
-1,581,748
1779
– –
-131,100
1780
– –
-91,200
1781
– –
-1,761
1782
– –
-177
1783
– –
-328,000
1784
– –
-162,000
1785
– –
-253
1786
– –
-300,000
1787
– –
-1,971
1788
– –
-188,100
1789
– –
-275,000
1790
– –
-20,000
1791
– –
-224
1792
$0 ﹤0.01%
1
1793
– –
-49,420
1794
– –
-12,900
1795
– –
-2,677
1796
– –
-37,729
1797
– –
-143,000
1798
– –
-10,001
1799
– –
-42,200
1800
– –
-31,001
70 71
72
73 74