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
1876
– –
-10,300
1877
– –
-308
1878
– –
-85,900
1879
– –
-51,173
1880
– –
-26,266
1881
– –
0
1882
– –
-70,600
1883
– –
-29,000
1884
– –
-7,617
1885
– –
-5,210
1886
– –
-238
1887
– –
-4,900
1888
– –
-4,198
1889
– –
-878
1890
– –
-50,925
1891
– –
-200,000
1892
– –
-1,516
1893
– –
-3,518
1894
– –
-34,130
1895
– –
-371,500
1896
– –
-2,024
1897
– –
-814,000
1898
– –
-16,916
1899
– –
-15,822
1900
– –
-23,000
74 75
76
77 78