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
1951
– –
-376,100
1952
$0 ﹤0.01%
3
1953
– –
-1,199,500
1954
– –
-176,634
1955
$0 ﹤0.01%
250,000
1956
– –
-2
1957
– –
-200,000
1958
– –
-13,400
1959
$0 ﹤0.01%
1
1960
$0 ﹤0.01%
1
1961
– –
-413,044
1962
– –
-226
1963
– –
-19,823
1964
– –
-106,033
1965
– –
-1,459,900
1966
$0 ﹤0.01%
1
-1,650
1967
$0 ﹤0.01%
2
1968
– –
-4,394
1969
– –
-9,800
1970
– –
-7,900
1971
– –
-191
1972
– –
-233,600
1973
– –
-120
1974
– –
-111,900
1975
– –
-13,374
76 77 78
79
80