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
1651
– –
0
1652
– –
-255,100
1653
– –
-8,000
1654
– –
-84,395
1655
– –
-80,800
1656
– –
-85,100
1657
– –
-145
1658
– –
0
1659
– –
-263,027
1660
– –
-50,700
1661
– –
-429,000
1662
– –
-781,600
1663
– –
-141,000
1664
– –
-50,694
1665
– –
-80,300
1666
– –
-172,500
1667
– –
-86,700
1668
– –
-100,100
1669
– –
-112,800
1670
– –
-68,400
1671
– –
-81,100
1672
– –
-70,600
1673
– –
-2,473
1674
– –
-2,694
1675
– –
-36,000
65 66
67
68 69