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
1801
– –
-146,051
1802
– –
-105,000
1803
– –
-51,700
1804
– –
-52,263
1805
– –
-188,600
1806
– –
-60,058
1807
– –
-47,800
1808
– –
-29,550
1809
– –
0
1810
– –
-528,000
1811
– –
-293
1812
– –
-1,563
1813
– –
-24,400
1814
– –
-789
1815
– –
-84,800
1816
– –
-2,550
1817
– –
-131,100
1818
– –
-91,200
1819
– –
-1,761
1820
– –
-177
1821
– –
-328,000
1822
– –
-162,000
1823
– –
-253
1824
– –
-300,000
1825
– –
-1,971
71 72
73
74 75