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
476
$4.36M 0.02%
512,800
-196,400
477
$4.36M 0.02%
1,830,900
478
$4.36M 0.02%
+212,496
479
$4.35M 0.02%
+93,298
480
$4.34M 0.02%
442,017
481
$4.33M 0.02%
437,502
482
$4.3M 0.02%
874,206
483
$4.3M 0.02%
33,578
+30,606
484
$4.3M 0.02%
185,000
-2,440,300
485
$4.23M 0.02%
269,544
+239,640
486
$4.22M 0.02%
88,800
487
$4.21M 0.02%
275,970
+24,970
488
$4.19M 0.02%
424,998
489
$4.18M 0.02%
68,400
-400
490
$4.18M 0.02%
99,805
+99,195
491
$4.17M 0.02%
226,100
+74,700
492
$4.17M 0.02%
424,530
493
$4.17M 0.02%
198,363
+161,182
494
$4.16M 0.02%
150,000
495
$4.15M 0.02%
49,100
+3,711
496
$4.14M 0.02%
567,600
+247,800
497
$4.13M 0.02%
+65,600
498
$4.11M 0.02%
+147,400
499
$4.11M 0.02%
+145,000
500
$4.11M 0.02%
54,807
+9,688
18 19
20
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