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
651
$2.69M 0.01%
104,100
-63,100
652
$2.69M 0.01%
18,800
-638,800
653
$2.69M 0.01%
104,281
+44,609
654
$2.69M 0.01%
75,475
+8,080
655
$2.68M 0.01%
13,097
-179,354
656
$2.67M 0.01%
146,400
+142,400
657
$2.67M 0.01%
52,805
+52,040
658
$2.66M 0.01%
29,654
+16,930
659
$2.66M 0.01%
57,379
-9,638
660
$2.65M 0.01%
27,500
+2,000
661
$2.63M 0.01%
+54,893
662
$2.63M 0.01%
52,531
+17,348
663
$2.59M 0.01%
213,700
+109,300
664
$2.58M 0.01%
250,000
665
$2.58M 0.01%
35,304
+6,574
666
$2.58M 0.01%
262,500
667
$2.57M 0.01%
+65,325
668
$2.57M 0.01%
15,566
+12,412
669
$2.57M 0.01%
15,407
-99,925
670
$2.56M 0.01%
+75,000
671
$2.56M 0.01%
48,974
+45,400
672
$2.55M 0.01%
+35,606
673
$2.54M 0.01%
41,717
+36,289
674
$2.53M 0.01%
19,056
+12,135
675
$2.5M 0.01%
+186,306
25 26
27
28 29