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
426
$4.88M 0.02%
500,000
427
$4.88M 0.02%
500,000
428
$4.87M 0.02%
500,000
429
$4.87M 0.02%
186,543
+116,131
430
$4.86M 0.02%
33,500
+14,500
431
$4.86M 0.02%
500,000
432
$4.85M 0.02%
141,737
+51,937
433
$4.85M 0.02%
499,998
434
$4.85M 0.02%
150,271
+22,460
435
$4.83M 0.02%
500,000
436
$4.82M 0.02%
42,569
-14,762
437
$4.81M 0.02%
+24,676
438
$4.79M 0.02%
209,480
-22,520
439
$4.78M 0.02%
+145,700
440
$4.77M 0.02%
482,565
441
$4.74M 0.02%
39,000
-18,800
442
$4.72M 0.02%
46,655
-10,918
443
$4.72M 0.02%
481,239
444
$4.7M 0.02%
274,100
+12,200
445
$4.69M 0.02%
49,000
-6,220
446
$4.69M 0.02%
476,687
447
$4.68M 0.02%
474,999
448
$4.67M 0.02%
319,276
-5,384,824
449
$4.66M 0.02%
+51,352
450
$4.64M 0.02%
156,294
-36,689
16 17
18
19 20