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
1951
– –
-371,500
1952
– –
-9,800
1953
– –
-7,900
1954
– –
-191
1955
– –
-233,600
1956
– –
-120
1957
– –
-111,900
1958
– –
-13,374
1959
– –
-17,088
1960
– –
-706
1961
– –
0
1962
– –
-70,200
1963
– –
-16,700
1964
– –
-19,954
1965
$0 ﹤0.01%
333
1966
– –
-34,000
1967
– –
-763,900
1968
– –
-6,208
1969
– –
-38,042
1970
– –
-239
1971
– –
-176,800
1972
– –
-176
1973
– –
-10,800
1974
– –
-148,636
1975
– –
-75,400
76 77 78
79
80