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
276
$8.25M 0.04%
+53,000
277
$8.22M 0.04%
129,523
+53,262
278
$8.21M 0.04%
26,150
+12,207
279
$8.16M 0.04%
234,193
-55,578
280
$8.11M 0.04%
815,000
-435,000
281
$8.1M 0.04%
+97,000
282
$8.07M 0.04%
2,063,700
-1,328,700
283
$8.01M 0.04%
60,203
+47,203
284
$7.94M 0.04%
800,000
285
$7.93M 0.04%
84,337
-92,513
286
$7.92M 0.04%
100,000
287
$7.92M 0.04%
172,081
-52,000
288
$7.87M 0.03%
719,600
-72,700
289
$7.79M 0.03%
+65,000
290
$7.79M 0.03%
800,000
291
$7.79M 0.03%
800,000
292
$7.78M 0.03%
148,327
-110,287
293
$7.74M 0.03%
108,485
+55,685
294
$7.7M 0.03%
+995,800
295
$7.64M 0.03%
99,379
+65,467
296
$7.62M 0.03%
160,910
+85,720
297
$7.55M 0.03%
80,869
+58,761
298
$7.52M 0.03%
310,500
+95,000
299
$7.52M 0.03%
355,100
+253,100
300
$7.47M 0.03%
65,592
-95,645
10 11
12
13 14