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
626
$2.88M 0.01%
+574,614
627
$2.88M 0.01%
92,435
+12,336
628
$2.87M 0.01%
293,898
629
$2.86M 0.01%
36,000
-19,212
630
$2.86M 0.01%
47,000
+25,000
631
$2.85M 0.01%
19,068
+18,102
632
$2.84M 0.01%
22,679
+1,735
633
$2.82M 0.01%
20,371
+19,741
634
$2.81M 0.01%
120,953
+114,612
635
$2.8M 0.01%
+82,700
636
$2.8M 0.01%
7,649
+3,905
637
$2.8M 0.01%
48,878
+4,832
638
$2.8M 0.01%
282,100
639
$2.79M 0.01%
31,023
+21,417
640
$2.78M 0.01%
108,165
+99,959
641
$2.78M 0.01%
74,211
+28,531
642
$2.77M 0.01%
282,399
643
$2.76M 0.01%
+106,300
644
$2.76M 0.01%
59,767
+8,872
645
$2.75M 0.01%
+348,000
646
$2.73M 0.01%
11,500
-41,715
647
$2.72M 0.01%
50,318
-137,603
648
$2.72M 0.01%
14,000
-6,284
649
$2.71M 0.01%
77,931
+6,311
650
$2.69M 0.01%
48,923
-16,163
24 25
26
27 28