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
1901
– –
-4,644
1902
– –
-1,058
1903
– –
-256
1904
– –
-60,900
1905
– –
-4,436
1906
– –
-32,100
1907
– –
-286,700
1908
– –
-48,933
1909
– –
-640,300
1910
– –
-20,900
1911
– –
-250,000
1912
– –
-60,900
1913
– –
-271,400
1914
– –
-1,944
1915
– –
-7,500
1916
– –
-67,974
1917
– –
-963
1918
– –
-4,344
1919
– –
-9,655
1920
– –
-205,700
1921
– –
-162,879
1922
– –
-1,581,748
1923
– –
-10,001
1924
– –
-42,200
1925
– –
-152,100
75 76
77
78 79