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
1951
– –
-120
1952
– –
-111,900
1953
– –
-13,374
1954
– –
-17,088
1955
– –
-706
1956
– –
-2,024
1957
– –
-814,000
1958
– –
-23,000
1959
– –
-444
1960
– –
-117,100
1961
– –
0
1962
– –
-70,200
1963
– –
-16,700
1964
– –
-107,000
1965
– –
-318,800
1966
– –
-40,900
1967
– –
-61,700
1968
– –
-40,100
1969
– –
-21,300
1970
– –
-131,200
1971
– –
-19,954
1972
$0 ﹤0.01%
333
1973
– –
-34,000
1974
– –
-763,900
1975
– –
-6,208
76 77 78
79
80