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
1676
– –
-3,608
1677
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-40,500
1678
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-1,081,000
1679
$0 ﹤0.01%
1
1680
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-99
1681
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-23,100
1682
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-13,565
1683
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-17,454
1684
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-47,999
1685
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-134,000
1686
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-143
1687
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-1,579
1688
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-148,557
1689
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-181
1690
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-68,912
1691
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-181,800
1692
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-38,600
1693
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-200,484
1694
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-962,535
1695
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-32
1696
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-17,700
1697
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-80,000
1698
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-56,900
1699
– –
-30,470
1700
– –
-9,000,000
66 67
68
69 70