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
1776
– –
-47,800
1777
– –
-29,550
1778
– –
0
1779
– –
-528,000
1780
– –
-20,900
1781
– –
-250,000
1782
– –
-60,900
1783
– –
-271,400
1784
– –
-1,944
1785
– –
-963
1786
– –
-293
1787
– –
-131,100
1788
– –
-91,200
1789
– –
-1,761
1790
– –
-177
1791
– –
-328,000
1792
– –
-162,000
1793
– –
-253
1794
– –
-300,000
1795
– –
-1,971
1796
– –
-188,100
1797
– –
-275,000
1798
– –
-20,000
1799
– –
-224
1800
$0 ﹤0.01%
1
70 71
72
73 74