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
1,983
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 11.54%
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
1551
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-66,666
1552
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-2
1553
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-199,998
1554
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-200,000
1555
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1556
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-37,500
1557
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-75,000
1558
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-213,185
1559
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-426,370
1560
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-40,000
1561
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-333,000
1562
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-1,000
1563
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-377,500
1564
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-28,600
1565
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-114,200
1566
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-2,870,857
1567
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-332,000
1568
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-379,500
1569
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-93,300
1570
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-330,300
1571
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-116,666
1572
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-223,300
1573
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-66,200
1574
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-84,136
1575
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-538,350
61 62
63
64 65