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
351
$5.91M 0.03%
601,235
352
$5.91M 0.03%
52,904
-34,074
353
$5.88M 0.03%
64,450
+22,066
354
$5.87M 0.03%
600,000
355
$5.86M 0.03%
600,000
356
$5.85M 0.03%
459,741
-61,395
357
$5.85M 0.03%
78,868
+14,900
358
$5.83M 0.03%
+89,513
359
$5.8M 0.03%
67,779
-276,800
360
$5.79M 0.03%
23,608
-36,680
361
$5.79M 0.03%
+47,794
362
$5.76M 0.03%
42,344
+33,588
363
$5.75M 0.03%
211,525
-151,500
364
$5.74M 0.03%
51,934
+50,980
365
$5.72M 0.03%
+209,500
366
$5.7M 0.03%
104,323
+29,094
367
$5.68M 0.03%
36,429
+28,004
368
$5.68M 0.03%
577,525
369
$5.65M 0.03%
102,273
-241,689
370
$5.64M 0.03%
573,365
371
$5.62M 0.02%
250,169
-76,275
372
$5.62M 0.02%
70,411
+29,557
373
$5.5M 0.02%
+126,700
374
$5.5M 0.02%
30,686
+20,796
375
$5.48M 0.02%
+138,350
13 14
15
16 17