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
326
$6.44M 0.03%
+39,810
327
$6.42M 0.03%
67,601
+59,410
328
$6.38M 0.03%
+62,700
329
$6.35M 0.03%
11,825
+11,569
330
$6.33M 0.03%
266,300
+213,300
331
$6.3M 0.03%
82,411
+80,330
332
$6.27M 0.03%
+125,000
333
$6.26M 0.03%
132,000
-132,000
334
$6.25M 0.03%
52,469
+15,169
335
$6.24M 0.03%
22,476
+10,387
336
$6.19M 0.03%
153,100
+7,500
337
$6.16M 0.03%
625,000
338
$6.14M 0.03%
527,500
+385,200
339
$6.13M 0.03%
625,000
340
$6.13M 0.03%
80,686
+15,217
341
$6.13M 0.03%
37,587
+37,499
342
$6.1M 0.03%
76,443
+35,201
343
$6.09M 0.03%
10,005
-87,931
344
$6.07M 0.03%
+182,636
345
$6.02M 0.03%
67,367
+13,076
346
$6.01M 0.03%
379,972
+171,564
347
$5.97M 0.03%
+93,016
348
$5.96M 0.03%
82,487
-119,813
349
$5.95M 0.03%
24,508
+21,002
350
$5.94M 0.03%
360,158
+56,526
12 13
14
15 16