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
551
$3.63M 0.02%
10,326
-3,467
552
$3.62M 0.02%
+14,136
553
$3.59M 0.02%
365,748
554
$3.58M 0.02%
111,860
555
$3.57M 0.02%
193,871
+27,756
556
$3.54M 0.02%
350,000
557
$3.53M 0.02%
5,972
+2,599
558
$3.53M 0.02%
266,100
-365,378
559
$3.53M 0.02%
37,179
+1,703
560
$3.51M 0.02%
350,000
561
$3.51M 0.02%
354,500
562
$3.51M 0.02%
27,415
+16,391
563
$3.5M 0.02%
4,200
-1,800
564
$3.49M 0.02%
+340,100
565
$3.48M 0.02%
350,000
566
$3.48M 0.02%
390,000
-504,000
567
$3.47M 0.02%
311,774
+221,456
568
$3.47M 0.02%
255,689
+156,572
569
$3.46M 0.02%
882,400
-419,800
570
$3.46M 0.02%
115,400
571
$3.45M 0.02%
152,035
+28,718
572
$3.44M 0.02%
406,100
-39,600
573
$3.43M 0.02%
350,000
574
$3.43M 0.02%
235,900
575
$3.41M 0.02%
+146,420
21 22
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