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
1626
– –
-476,775
1627
– –
-4,290
1628
– –
-288,500
1629
– –
-78,400
1630
– –
-32,300
1631
– –
-140,868
1632
– –
-128,900
1633
– –
-11,400
1634
– –
-3,250
1635
– –
-66,300
1636
– –
-867
1637
– –
-102,000
1638
– –
-110
1639
– –
-30,300
1640
– –
-138
1641
– –
-163,100
1642
– –
-17,500
1643
– –
-285,000
1644
– –
-2,617
1645
– –
-368,800
1646
– –
-22,800
1647
– –
-1,148
1648
– –
-2,000
1649
– –
-51,173
1650
– –
-26,266
64 65
66
67 68