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
1926
– –
-301
1927
$0 ﹤0.01%
1
1928
– –
-22,027
1929
– –
-2,445
1930
– –
-4,252
1931
– –
-246,800
1932
– –
-199
1933
– –
-1,495
1934
– –
-3,300
1935
– –
-4,242
1936
– –
-144,100
1937
– –
-308,000
1938
– –
-724,575
1939
– –
-40,990
1940
– –
-63,900
1941
– –
-700,000
1942
– –
-16,800
1943
– –
-296,800
1944
– –
-483,400
1945
– –
-1,024
1946
– –
-448,000
1947
– –
-820,700
1948
– –
-4,550
1949
– –
-20,062
1950
– –
-391,700
76 77
78
79 80