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
576
$3.4M 0.02%
57,010
+4,024
577
$3.37M 0.01%
15,893
+13,113
578
$3.37M 0.01%
30,988
-177,948
579
$3.36M 0.01%
244,280
-276,676
580
$3.35M 0.01%
6,996
-18,501
581
$3.33M 0.01%
+41,100
582
$3.31M 0.01%
337,500
-110,000
583
$3.31M 0.01%
157,826
-132,749
584
$3.3M 0.01%
337,500
585
$3.29M 0.01%
140,352
-90,592
586
$3.29M 0.01%
15,911
+14,356
587
$3.28M 0.01%
72,120
-67,380
588
$3.27M 0.01%
62,479
+55,281
589
$3.27M 0.01%
312,102
+74,993
590
$3.26M 0.01%
59,000
591
$3.26M 0.01%
36,800
592
$3.25M 0.01%
325,000
593
$3.24M 0.01%
142,500
-53,200
594
$3.24M 0.01%
70,000
-190,500
595
$3.23M 0.01%
511,390
+66,303
596
$3.22M 0.01%
328,469
597
$3.2M 0.01%
51,924
-73,076
598
$3.19M 0.01%
+441,500
599
$3.19M 0.01%
530,961
+36,443
600
$3.19M 0.01%
+132,802
22 23
24
25 26