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
226
$10.8M 0.05%
263,281
-34,001
227
$10.7M 0.05%
+158,533
228
$10.7M 0.05%
75,558
+53,592
229
$10.7M 0.05%
142,900
-24,700
230
$10.6M 0.05%
38,934
+38,840
231
$10.6M 0.05%
111,043
-387
232
$10.5M 0.05%
80,277
+48,777
233
$10.5M 0.05%
779,237
+427,680
234
$10.4M 0.05%
309,978
-459,022
235
$10.1M 0.04%
110,800
-103,000
236
$9.99M 0.04%
4,648
+1,070
237
$9.98M 0.04%
+1,000,000
238
$9.94M 0.04%
127,608
-370,690
239
$9.88M 0.04%
1,000,000
240
$9.86M 0.04%
1,000,000
241
$9.82M 0.04%
1,000,000
242
$9.79M 0.04%
117,461
+58,019
243
$9.69M 0.04%
34,374
+13,090
244
$9.68M 0.04%
999,999
245
$9.59M 0.04%
+543,800
246
$9.54M 0.04%
203,000
+160,300
247
$9.48M 0.04%
975,114
248
$9.46M 0.04%
+24,600
249
$9.4M 0.04%
+1,144,000
250
$9.4M 0.04%
+673,100
8 9
10
11 12