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
1926
– –
-246,800
1927
– –
-199
1928
– –
-26,067
1929
– –
-83
1930
$0 ﹤0.01%
2
1931
$0 ﹤0.01%
2
1932
– –
-53,200
1933
– –
-677,900
1934
$0 ﹤0.01%
2
1935
$0 ﹤0.01%
2
1936
– –
-45,600
1937
– –
-53,600
1938
– –
-94,000
1939
– –
-476,775
1940
– –
-4,290
1941
– –
-138,000
1942
– –
-436,600
1943
– –
-45,000
1944
$0 ﹤0.01%
1
-1,650
1945
$0 ﹤0.01%
2
1946
– –
-4,394
1947
– –
-200,000
1948
– –
-1,516
1949
– –
-3,518
1950
– –
-34,130
76 77
78
79 80