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
251
$9.34M 0.04%
566,915
+276,808
252
$9.34M 0.04%
119,149
+23,409
253
$9.33M 0.04%
416,200
-35,000
254
$9.31M 0.04%
44,316
+42,948
255
$9.17M 0.04%
+300,472
256
$9.16M 0.04%
200,000
-7,567
257
$9.13M 0.04%
119,974
+32,974
258
$9.08M 0.04%
388,830
-146,283
259
$9.03M 0.04%
32,910
-75,826
260
$8.92M 0.04%
116,733
+114,561
261
$8.85M 0.04%
900,000
262
$8.82M 0.04%
+325,142
263
$8.82M 0.04%
+137,280
264
$8.8M 0.04%
394,200
+79,900
265
$8.77M 0.04%
891,680
266
$8.73M 0.04%
788,000
+363,500
267
$8.7M 0.04%
250,051
+40,250
268
$8.66M 0.04%
+63,600
269
$8.54M 0.04%
43,365
-18,974
270
$8.49M 0.04%
+338,100
271
$8.48M 0.04%
224,000
272
$8.46M 0.04%
49,202
-50,366
273
$8.41M 0.04%
225,000
+215,616
274
$8.32M 0.04%
233,231
+182,701
275
$8.31M 0.04%
68,351
+28,730
9 10
11
12 13