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
1901
– –
-2,550
1902
– –
-1,581,748
1903
$0 ﹤0.01%
1
-64,824
1904
– –
-1,459,900
1905
– –
-476,775
1906
– –
-4,290
1907
– –
-288,500
1908
– –
-483,400
1909
– –
-1,024
1910
– –
-448,000
1911
– –
-259,500
1912
– –
-138,000
1913
– –
-159,200
1914
– –
-16,900
1915
– –
-98,035
1916
– –
-16,700
1917
– –
-36,600
1918
– –
0
1919
– –
-413,200
1920
– –
-160,700
1921
– –
-300,000
1922
$0 ﹤0.01%
2
1923
– –
-904,100
1924
– –
-1,420,440
1925
– –
-386
75 76
77
78 79