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
1876
– –
-64,100
1877
– –
-878
1878
$0 ﹤0.01%
1
1879
$0 ﹤0.01%
1
1880
$0 ﹤0.01%
3
1881
– –
-21,055
1882
– –
-33,200
1883
$0 ﹤0.01%
2
1884
– –
-300,000
1885
$0 ﹤0.01%
2
1886
– –
-53,200
1887
– –
-32,000
1888
– –
-677,900
1889
$0 ﹤0.01%
2
1890
$0 ﹤0.01%
2
1891
– –
-45,600
1892
– –
-176
1893
– –
-53,600
1894
– –
-94,000
1895
– –
-44,900
1896
– –
-1,563
1897
– –
-24,400
1898
– –
-789
1899
– –
-205,700
1900
– –
-84,800
74 75
76
77 78