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
1826
– –
-678,600
1827
– –
-93,300
1828
– –
-44,939
1829
– –
-3,762
1830
– –
-290
1831
– –
-3,000
1832
– –
-40,900
1833
– –
-142,100
1834
– –
-68,582
1835
– –
-189
1836
– –
-19,371
1837
– –
-1,130,300
1838
– –
-4,289
1839
– –
-390
1840
$0 ﹤0.01%
1
1841
– –
-22,027
1842
– –
-2,445
1843
– –
-254
1844
– –
-3,200
1845
– –
-333,900
1846
– –
-92,051
1847
– –
-20,311
1848
– –
-23,887
1849
– –
-58,800
1850
– –
-85,900
72 73
74
75 76