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
1926
$0 ﹤0.01%
1
1927
– –
-99
1928
– –
-23,100
1929
– –
-13,565
1930
– –
-17,454
1931
– –
-47,999
1932
– –
-181
1933
– –
-68,912
1934
– –
-181,800
1935
– –
-38,600
1936
– –
-200,484
1937
– –
-962,535
1938
– –
-159,200
1939
– –
-16,900
1940
– –
-98,035
1941
– –
-16,700
1942
– –
-36,600
1943
– –
0
1944
– –
-30,700
1945
– –
-500,000
1946
– –
-299,600
1947
$0 ﹤0.01%
3
1948
$0 ﹤0.01%
1
1949
$0 ﹤0.01%
3
1950
$0 ﹤0.01%
2
76 77
78
79 80