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
1901
– –
-47,999
1902
– –
-30,700
1903
– –
-500,000
1904
– –
-299,600
1905
$0 ﹤0.01%
3
1906
$0 ﹤0.01%
1
1907
– –
-19,823
1908
– –
-106,033
1909
– –
-1,459,900
1910
– –
-7,300
1911
– –
-2,473
1912
– –
-2,694
1913
– –
-316,100
1914
– –
-91
1915
– –
-4,436
1916
– –
-32,100
1917
– –
-286,700
1918
– –
-48,933
1919
– –
-7,500
1920
– –
-67,974
1921
– –
-9,655
1922
– –
-162,879
1923
– –
-152,100
1924
– –
-64,100
1925
– –
-301
75 76
77
78 79