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
1901
– –
-444
1902
– –
-117,100
1903
$0 ﹤0.01%
1
1904
– –
-109
1905
– –
-42,400
1906
– –
-176
1907
– –
-10,800
1908
– –
-42,200
1909
– –
-49,177
1910
– –
-40,000
1911
– –
-132,900
1912
– –
-126,800
1913
– –
-1,290,600
1914
– –
-160,700
1915
$0 ﹤0.01%
1
1916
– –
-22,027
1917
– –
-2,214
1918
– –
-6,089
1919
– –
-27,000
1920
– –
-5,186
1921
– –
0
1922
– –
-168
1923
– –
-3,608
1924
– –
-40,500
1925
– –
-1,081,000
75 76
77
78 79