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
1751
– –
-200,000
1752
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-1,516
1753
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-3,518
1754
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-34,130
1755
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-371,500
1756
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-9,800
1757
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-7,900
1758
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-191
1759
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-233,600
1760
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-120
1761
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-111,900
1762
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-814,000
1763
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-117,100
1764
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0
1765
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-70,200
1766
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-16,700
1767
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-107,000
1768
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-21,300
1769
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-239
1770
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-176,800
1771
$0 ﹤0.01%
1
1772
– –
-11,145
1773
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-109
1774
– –
-75,400
1775
– –
-4
69 70
71
72 73