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
676
$2.49M 0.01%
60,714
+7,526
677
$2.48M 0.01%
249,000
678
$2.48M 0.01%
+14,400
679
$2.48M 0.01%
100,000
-59,400
680
$2.47M 0.01%
+230,900
681
$2.47M 0.01%
86,223
+11,492
682
$2.46M 0.01%
249,999
683
$2.46M 0.01%
250,000
684
$2.46M 0.01%
250,000
685
$2.46M 0.01%
249,999
686
$2.46M 0.01%
248,000
687
$2.46M 0.01%
250,000
688
$2.46M 0.01%
250,000
689
$2.45M 0.01%
+95,764
690
$2.45M 0.01%
18,217
-27,783
691
$2.45M 0.01%
19,443
-101,595
692
$2.45M 0.01%
249,999
693
$2.44M 0.01%
249,999
694
$2.44M 0.01%
250,000
695
$2.44M 0.01%
249,999
696
$2.44M 0.01%
480,600
-410,600
697
$2.43M 0.01%
+172,600
698
$2.43M 0.01%
44,297
+20,412
699
$2.43M 0.01%
250,000
700
$2.42M 0.01%
20,667
+5,320
26 27
28
29 30