Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$290M
3
+$253M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$252M
5
TRP icon
TC Energy
TRP
+$190M

Top Sells

1
+$913M
2
+$425M
3
+$345M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
5
NIO icon
NIO
NIO
+$188M

Sector Composition

1 Financials 14.37%
2 Technology 11.56%
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
1526
$0 ﹤0.01%
1
1527
$0 ﹤0.01%
1
1528
$0 ﹤0.01%
9
1529
$0 ﹤0.01%
2
1530
$0 ﹤0.01%
2
1531
$0 ﹤0.01%
1
1532
$0 ﹤0.01%
10
1533
$0 ﹤0.01%
1
1534
$0 ﹤0.01%
2
1535
$0 ﹤0.01%
2
1536
$0 ﹤0.01%
1
1537
$0 ﹤0.01%
3
1538
$0 ﹤0.01%
2
1539
– –
-376,100
1540
$0 ﹤0.01%
3
1541
– –
-1,199,500
1542
– –
-176,634
1543
$0 ﹤0.01%
250,000
1544
– –
-314,500
1545
– –
-1
1546
– –
-186,000
1547
– –
-2
1548
– –
-390,000
1549
– –
-66,666
1550
– –
-2
60 61
62
63 64