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
1651
– –
-4,550
1652
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-100,100
1653
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-20,062
1654
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-391,700
1655
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-112,800
1656
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-68,400
1657
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-81,100
1658
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-70,600
1659
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-50,116
1660
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-243
1661
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-2,214
1662
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-6,089
1663
– –
0
1664
– –
-168
1665
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-7,300
1666
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-2,473
1667
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-2,694
1668
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-32,400
1669
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-20,000
1670
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-13,100
1671
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-36,000
1672
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-51,589
1673
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-246,300
1674
– –
-24,500
1675
– –
-46,600
65 66
67
68 69