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
526
$3.81M 0.02%
97,400
-1,437,000
527
$3.81M 0.02%
23,923
-80,496
528
$3.79M 0.02%
209,800
-400,600
529
$3.77M 0.02%
+35,315
530
$3.77M 0.02%
+381,175
531
$3.75M 0.02%
68,326
-474
532
$3.75M 0.02%
+246,000
533
$3.75M 0.02%
74,705
+37,788
534
$3.72M 0.02%
375,000
535
$3.72M 0.02%
30,000
-2,342
536
$3.72M 0.02%
69,200
+31,120
537
$3.71M 0.02%
38,085
+16,881
538
$3.71M 0.02%
379,084
+374,155
539
$3.71M 0.02%
13,259
+4,213
540
$3.71M 0.02%
179,064
-1,149
541
$3.7M 0.02%
373,275
542
$3.7M 0.02%
376,530
543
$3.69M 0.02%
375,000
544
$3.69M 0.02%
76,000
545
$3.69M 0.02%
334,739
+22,948
546
$3.68M 0.02%
374,355
547
$3.66M 0.02%
374,361
548
$3.66M 0.02%
150,000
549
$3.64M 0.02%
63,158
550
$3.63M 0.02%
42,228
-12,379
20 21
22
23 24