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
1776
– –
-7,000
1777
– –
-27,700
1778
– –
-117,100
1779
$0 ﹤0.01%
+3
1780
– –
-23,100
1781
– –
-27,500
1782
– –
-49,157
1783
– –
-18,715
1784
– –
-132,800
1785
– –
-42,200
1786
– –
-49,177
1787
– –
-40,000
1788
– –
-132,900
1789
– –
-126,800
1790
– –
-1,290,600
1791
– –
-27,991
1792
– –
-203
1793
– –
-68,903
1794
– –
-250,000
1795
– –
-105,800
1796
– –
-63,100
1797
– –
-128,800
1798
– –
-1,090
1799
– –
-206,000
1800
– –
-10,600
70 71
72
73 74