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
401
$5.04M 0.02%
148,208
+71,016
402
$5.03M 0.02%
+22,527
403
$5.03M 0.02%
120,591
+119,432
404
$5.02M 0.02%
500,000
405
$5.02M 0.02%
58,542
+28,203
406
$5.02M 0.02%
763,700
-120,200
407
$5.01M 0.02%
32,504
+5,796
408
$5M 0.02%
120,000
409
$4.99M 0.02%
500,000
410
$4.99M 0.02%
500,000
411
$4.99M 0.02%
140,736
+87,736
412
$4.97M 0.02%
500,000
413
$4.97M 0.02%
88,288
+36,214
414
$4.97M 0.02%
37,100
-200
415
$4.95M 0.02%
12,889
+10,612
416
$4.95M 0.02%
636,000
+237,000
417
$4.95M 0.02%
500,000
418
$4.92M 0.02%
104,141
-34,740
419
$4.91M 0.02%
499,998
420
$4.91M 0.02%
500,000
421
$4.9M 0.02%
500,000
422
$4.9M 0.02%
499,998
423
$4.9M 0.02%
68,900
+42,037
424
$4.88M 0.02%
500,000
425
$4.88M 0.02%
500,000
15 16
17
18 19