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
1951
– –
-50,116
1952
– –
-243
1953
– –
-26,067
1954
– –
-2,214
1955
– –
-6,089
1956
– –
-32,400
1957
– –
-20,000
1958
– –
-13,100
1959
– –
-46,600
1960
– –
-3,608
1961
– –
-40,500
1962
– –
-1,081,000
1963
– –
-23,100
1964
– –
-13,565
1965
– –
-83
1966
– –
-1,420,440
1967
– –
-386
1968
– –
-30,193
1969
– –
-64,100
1970
– –
-238
1971
– –
-4,900
1972
– –
-878
1973
– –
-50,925
1974
$0 ﹤0.01%
1
1975
– –
-236,500
76 77 78
79
80