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
376
$5.48M 0.02%
35,200
+18,000
377
$5.47M 0.02%
144,565
+37,280
378
$5.42M 0.02%
570,700
+311,800
379
$5.39M 0.02%
36,828
+31,750
380
$5.36M 0.02%
81,042
+52,480
381
$5.34M 0.02%
86,379
-140,621
382
$5.3M 0.02%
118,957
+65,912
383
$5.29M 0.02%
13,733
+630
384
$5.29M 0.02%
57,400
+2,053
385
$5.29M 0.02%
36,777
-355,935
386
$5.27M 0.02%
136,952
+81,773
387
$5.25M 0.02%
+400,000
388
$5.25M 0.02%
329,116
+163,316
389
$5.24M 0.02%
20,041
+19,934
390
$5.22M 0.02%
4,879,000
-235,400
391
$5.21M 0.02%
193,658
+174,880
392
$5.16M 0.02%
340,600
-5,024,680
393
$5.15M 0.02%
+107,056
394
$5.15M 0.02%
48,507
-23,613
395
$5.14M 0.02%
110,300
+13,700
396
$5.14M 0.02%
695,300
+283,900
397
$5.13M 0.02%
261,390
+122,065
398
$5.13M 0.02%
18,717
+3,614
399
$5.12M 0.02%
+92,276
400
$5.08M 0.02%
71,742
-117,252
14 15
16
17 18