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
501
$4.11M 0.02%
37,720
-46,040
502
$4.1M 0.02%
78,900
+35,200
503
$4.1M 0.02%
18,262
-31,120
504
$4.08M 0.02%
173,400
+117,400
505
$4.08M 0.02%
97,986
-55,479
506
$4.05M 0.02%
54,096
+12,816
507
$4.05M 0.02%
45,900
+32,400
508
$4.04M 0.02%
400,000
509
$4.03M 0.02%
410,318
510
$4M 0.02%
400,000
511
$3.99M 0.02%
119,193
+19,193
512
$3.97M 0.02%
35,000
-10,000
513
$3.94M 0.02%
42,900
-9,800
514
$3.93M 0.02%
29,109
+1,789
515
$3.93M 0.02%
56,498
+19,578
516
$3.92M 0.02%
400,000
517
$3.91M 0.02%
8,108
-39,299
518
$3.89M 0.02%
246,900
-399,900
519
$3.88M 0.02%
90,795
+23,497
520
$3.88M 0.02%
235,500
+121,700
521
$3.85M 0.02%
42,200
+38,815
522
$3.84M 0.02%
390,400
523
$3.84M 0.02%
+91,800
524
$3.82M 0.02%
+16,400
525
$3.82M 0.02%
124,426
+72,026
19 20
21
22 23