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
1726
– –
-118,400
1727
$0 ﹤0.01%
3
1728
– –
-71,600
1729
$0 ﹤0.01%
2
1730
– –
-300,000
1731
$0 ﹤0.01%
2
1732
– –
-53,200
1733
– –
-32,000
1734
– –
-1,340,500
1735
– –
-677,900
1736
$0 ﹤0.01%
2
1737
$0 ﹤0.01%
2
1738
– –
-299,600
1739
– –
-184,230
1740
$0 ﹤0.01%
2
1741
$0 ﹤0.01%
2
1742
$0 ﹤0.01%
1
1743
$0 ﹤0.01%
2
1744
– –
-200,000
1745
– –
-112,472
1746
– –
-45,000
1747
$0 ﹤0.01%
1
-1,650
1748
– –
-106,033
1749
$0 ﹤0.01%
2
1750
– –
-4,394
68 69
70
71 72