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
1701
– –
-699,100
1702
– –
-29,000
1703
– –
-7,617
1704
– –
-5,210
1705
– –
-238
1706
– –
-4,900
1707
– –
-4,198
1708
– –
-10,700
1709
– –
-20,500
1710
– –
-28,028
1711
– –
-21,200
1712
– –
-50,925
1713
– –
-236,500
1714
– –
-33,000
1715
$0 ﹤0.01%
3
1716
$0 ﹤0.01%
1
1717
– –
-110,300
1718
– –
-25,806
1719
$0 ﹤0.01%
2
1720
– –
-118,400
1721
$0 ﹤0.01%
3
1722
– –
-71,600
1723
– –
-109
1724
– –
-42,400
1725
– –
-10,800
67 68
69
70 71