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
1801
– –
-49,420
1802
– –
-12,900
1803
– –
-2,677
1804
– –
-37,729
1805
– –
-143,000
1806
– –
-10,001
1807
– –
-42,200
1808
– –
-31,001
1809
– –
-299,000
1810
– –
-821,800
1811
– –
-4,196
1812
– –
-300
1813
– –
-69,799
1814
– –
-24,100
1815
– –
-70,756
1816
– –
-10,300
1817
– –
-308
1818
– –
-29,000
1819
– –
-118,006
1820
– –
-7,214,000
1821
– –
-194,300
1822
– –
-35,300
1823
– –
-82,600
1824
– –
-44
1825
$0 ﹤0.01%
+2
71 72
73
74 75