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
1876
– –
-34,000
1877
– –
-763,900
1878
– –
-6,208
1879
– –
-38,042
1880
– –
-42,400
1881
– –
-176
1882
– –
-10,800
1883
– –
-148,636
1884
– –
-162,800
1885
– –
-104,000
1886
– –
-110,710
1887
– –
-35,505
1888
– –
-62,200
1889
– –
-505
1890
– –
-184
1891
– –
-105,541
1892
– –
-9,800
1893
– –
-76,000
1894
– –
-40,208
1895
– –
-1,165,700
1896
– –
-51,400
1897
– –
-53,600
1898
– –
-94,000
1899
– –
-44,900
1900
– –
-125
74 75
76
77 78