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
301
$7.44M 0.03%
75,922
+66,609
302
$7.4M 0.03%
+116,988
303
$7.39M 0.03%
208,514
-2,905
304
$7.39M 0.03%
+165,000
305
$7.39M 0.03%
79,707
+15,387
306
$7.38M 0.03%
751,244
307
$7.36M 0.03%
207,500
-468,100
308
$7.35M 0.03%
62,440
-281,099
309
$7.3M 0.03%
750,000
310
$7.22M 0.03%
700,000
311
$7.18M 0.03%
728,896
312
$7.13M 0.03%
33,145
-23,734
313
$7.1M 0.03%
148,200
+145,439
314
$7.04M 0.03%
279,900
+109,300
315
$7.03M 0.03%
+91,344
316
$6.98M 0.03%
269,600
+176,700
317
$6.96M 0.03%
700,000
318
$6.89M 0.03%
700,000
319
$6.83M 0.03%
700,000
320
$6.71M 0.03%
209,294
+43,837
321
$6.65M 0.03%
+398,851
322
$6.64M 0.03%
679,000
323
$6.57M 0.03%
64,000
+24,000
324
$6.45M 0.03%
243,687
+88,873
325
$6.45M 0.03%
100,300
+70,000
11 12
13
14 15