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
1576
– –
-4,246,750
1577
– –
-762,700
1578
– –
-933,600
1579
– –
-1,692,300
1580
– –
-436,600
1581
– –
-288,800
1582
– –
-96,266
1583
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-429,100
1584
– –
-100,000
1585
– –
-187,151
1586
– –
-111,200
1587
$0 ﹤0.01%
2
1588
$0 ﹤0.01%
2
1589
– –
-13,400
1590
$0 ﹤0.01%
1
1591
$0 ﹤0.01%
1
1592
– –
-413,044
1593
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-226
1594
– –
-19,823
1595
$0 ﹤0.01%
+2
1596
– –
-678,600
1597
– –
-93,300
1598
– –
-44,939
1599
– –
-3,762
1600
$0 ﹤0.01%
1
-64,824
62 63
64
65 66