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
51
$62.1M 0.27%
314,400
+23,859
52
$61.8M 0.27%
958,500
+896,164
53
$61.7M 0.27%
2,942,767
+737,100
54
$60.3M 0.27%
2,962,500
-938,340
55
$59M 0.26%
+1,624,500
56
$57.9M 0.26%
492,000
57
$57.9M 0.26%
+3,125,500
58
$57.2M 0.25%
+1,093,900
59
$57.2M 0.25%
770,000
60
$56M 0.25%
130,181
-178,130
61
$55.5M 0.25%
118,628
+92,000
62
$54.8M 0.24%
+575,287
63
$53.9M 0.24%
1,000,000
-797,000
64
$53.9M 0.24%
554,772
-120,911
65
$53.2M 0.24%
847,037
-654,663
66
$52.4M 0.23%
450,000
67
$51.3M 0.23%
819,000
+768,000
68
$50.3M 0.22%
2,671,446
-320,400
69
$48.6M 0.22%
1,190,600
+406,000
70
$46.3M 0.2%
147,932
-10,143
71
$46.1M 0.2%
10,965,510
+2,731,725
72
$45.9M 0.2%
+663,300
73
$44M 0.2%
1,804,500
-67,200
74
$43.5M 0.19%
222,902
-2,058
75
$43.5M 0.19%
381,501
+370,889
1 2
3
4 5