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
1726
– –
-148,636
1727
– –
-75,400
1728
– –
-4
1729
– –
-7,000
1730
– –
-27,700
1731
– –
-117,100
1732
$0 ﹤0.01%
+3
1733
– –
-23,100
1734
– –
-27,500
1735
– –
-49,157
1736
– –
-18,715
1737
– –
-132,800
1738
– –
-35,505
1739
– –
-62,200
1740
– –
-505
1741
– –
-184
1742
– –
-105,541
1743
– –
-9,800
1744
– –
-76,000
1745
– –
-40,208
1746
– –
-42,200
1747
– –
-49,177
1748
– –
-40,000
1749
– –
-132,900
1750
– –
-126,800
68 69
70
71 72