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
1626
– –
-2,000
1627
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-51,173
1628
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-26,266
1629
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0
1630
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-255,100
1631
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-8,000
1632
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-84,395
1633
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-80,800
1634
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-85,100
1635
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-145
1636
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-63,900
1637
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0
1638
– –
-263,027
1639
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-50,700
1640
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-429,000
1641
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-781,600
1642
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-141,000
1643
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-50,694
1644
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-80,300
1645
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-172,500
1646
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-86,700
1647
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-700,000
1648
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-16,800
1649
– –
-296,800
1650
– –
-820,700
64 65
66
67 68