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
451
$4.64M 0.02%
37,000
+31,994
452
$4.63M 0.02%
73,631
-165,434
453
$4.63M 0.02%
311,606
+97,977
454
$4.62M 0.02%
+347,700
455
$4.61M 0.02%
191,494
+84,978
456
$4.6M 0.02%
72,901
+57,400
457
$4.6M 0.02%
+522,316
458
$4.59M 0.02%
116,000
-185,200
459
$4.58M 0.02%
450,000
460
$4.56M 0.02%
99,360
+94,423
461
$4.55M 0.02%
91,500
+29,000
462
$4.5M 0.02%
+294,800
463
$4.5M 0.02%
143,800
+87,600
464
$4.49M 0.02%
+519,157
465
$4.48M 0.02%
31,725
+30,254
466
$4.48M 0.02%
231,800
+175,600
467
$4.46M 0.02%
454,998
468
$4.44M 0.02%
+214,100
469
$4.43M 0.02%
453,400
470
$4.39M 0.02%
230,600
-12,900
471
$4.38M 0.02%
57,135
+13,817
472
$4.38M 0.02%
30,993
-45,530
473
$4.37M 0.02%
142,200
+46,700
474
$4.37M 0.02%
441,780
475
$4.36M 0.02%
+114,471
17 18
19
20 21