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
1751
– –
-1,290,600
1752
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-27,991
1753
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-203
1754
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-68,903
1755
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-250,000
1756
– –
-105,800
1757
– –
-63,100
1758
– –
-128,800
1759
– –
-1,165,700
1760
– –
-51,400
1761
– –
-125
1762
– –
-4,644
1763
– –
-1,058
1764
– –
-256
1765
– –
-1,090
1766
– –
-60,900
1767
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-640,300
1768
– –
-206,000
1769
– –
-10,600
1770
– –
-146,051
1771
– –
-105,000
1772
– –
-51,700
1773
– –
-52,263
1774
– –
-188,600
1775
– –
-60,058
69 70
71
72 73