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
1851
– –
-82,600
1852
– –
-44
1853
– –
-316,100
1854
– –
-27,000
1855
– –
-5,186
1856
– –
0
1857
– –
-168
1858
– –
-7,300
1859
– –
-91
1860
– –
-13,374
1861
– –
-17,088
1862
– –
-706
1863
– –
-2,024
1864
– –
-16,916
1865
– –
-15,822
1866
– –
-23,000
1867
– –
-444
1868
– –
-318,800
1869
– –
-45,600
1870
– –
-40,900
1871
– –
-61,700
1872
– –
-40,100
1873
– –
-131,200
1874
– –
-19,954
1875
$0 ﹤0.01%
333
73 74
75
76 77