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
601
$3.19M 0.01%
33,783
+14,755
602
$3.18M 0.01%
325,000
-500,000
603
$3.17M 0.01%
60,000
+19,400
604
$3.15M 0.01%
15,653
-8,258
605
$3.14M 0.01%
+148,594
606
$3.12M 0.01%
312,500
-250,000
607
$3.08M 0.01%
110,501
-5,499
608
$3.07M 0.01%
44,280
+43,697
609
$3.05M 0.01%
500,000
610
$3.05M 0.01%
+32,379
611
$3.04M 0.01%
+161,636
612
$3.02M 0.01%
66,815
+20,309
613
$3.01M 0.01%
126,100
-39,600
614
$2.99M 0.01%
49,513
+47,639
615
$2.99M 0.01%
26,650
+15,659
616
$2.98M 0.01%
300,000
617
$2.97M 0.01%
300,000
618
$2.96M 0.01%
93,525
619
$2.96M 0.01%
+15,000
620
$2.95M 0.01%
87,186
+85,654
621
$2.95M 0.01%
17,623
+2,673
622
$2.94M 0.01%
+75,000
623
$2.94M 0.01%
300,000
624
$2.94M 0.01%
77,013
-207,487
625
$2.92M 0.01%
+81,400
23 24
25
26 27