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
1
$2.3B 10.64%
6,104,774
+354,000
2
$2.27B 10.48%
13,389,000
-57,300
3
$1.15B 5.33%
4,113,000
+385,000
4
$553M 2.56%
2,154,330
-3,554,724
5
$551M 2.55%
7,491,212
+1,258,812
6
$463M 2.14%
7,953,000
7
$347M 1.6%
3,580,147
+2,614,321
8
$329M 1.52%
6,770,000
+5,194,144
9
$309M 1.43%
11,749,035
+11,614,381
10
$307M 1.42%
5,930,618
+3,661,452
11
$290M 1.34%
+8,188,858
12
$239M 1.1%
756,474
-246,029
13
$237M 1.1%
1,767,000
14
$234M 1.08%
6,683,024
+773,342
15
$234M 1.08%
2,860,046
-105,654
16
$225M 1.04%
2,737,956
+183,756
17
$222M 1.03%
2,542,995
+382,618
18
$215M 1%
1,803,000
19
$208M 0.96%
3,507,000
+473,845
20
$207M 0.95%
3,150,000
+559,403
21
$204M 0.94%
3,514,404
-329,469
22
$200M 0.92%
1,775,870
-1,181,091
23
$188M 0.87%
5,305,022
+2,017,022
24
$157M 0.73%
380,000
25
$156M 0.72%
1,374,772
-189,728
1
2 3 4 5