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
701
$2.42M 0.01%
14,363
-39,844
702
$2.41M 0.01%
+156,000
703
$2.41M 0.01%
13,925
-32,328
704
$2.4M 0.01%
143,000
705
$2.37M 0.01%
+396,500
706
$2.35M 0.01%
+51,118
707
$2.35M 0.01%
7,847
-144,487
708
$2.32M 0.01%
+102,200
709
$2.31M 0.01%
+69,134
710
$2.3M 0.01%
85,945
-16,776
711
$2.29M 0.01%
+66,147
712
$2.29M 0.01%
+84,000
713
$2.28M 0.01%
77,901
-274,438
714
$2.28M 0.01%
+39,941
715
$2.27M 0.01%
116,610
716
$2.27M 0.01%
228,924
717
$2.26M 0.01%
119,927
+109,886
718
$2.25M 0.01%
38,212
+6,752
719
$2.25M 0.01%
19,962
+2,675
720
$2.24M 0.01%
339,500
-239,100
721
$2.23M 0.01%
21,806
-48,499
722
$2.22M 0.01%
92,775
723
$2.22M 0.01%
68,227
+41,235
724
$2.21M 0.01%
72,700
+23,000
725
$2.2M 0.01%
+42,829
27 28
29
30 31