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
1,983
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 11.54%
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
726
$2.2M 0.01%
+56,715
727
$2.19M 0.01%
54,054
-357,510
728
$2.18M 0.01%
+13,031
729
$2.18M 0.01%
222,264
730
$2.16M 0.01%
+40,049
731
$2.16M 0.01%
64,696
+640
732
$2.16M 0.01%
39,273
-39,363
733
$2.15M 0.01%
123,500
-26,500
734
$2.15M 0.01%
16,536
-93,351
735
$2.14M 0.01%
24,500
-65,500
736
$2.14M 0.01%
36,212
-24,805
737
$2.14M 0.01%
9,545
-6,830
738
$2.13M 0.01%
38,782
-10,818
739
$2.13M 0.01%
6,328
-1,004
740
$2.12M 0.01%
46,521
+7,733
741
$2.09M 0.01%
42,356
+8,029
742
$2.09M 0.01%
+129,000
743
$2.08M 0.01%
158,000
+128,000
744
$2.05M 0.01%
+32,220
745
$2.05M 0.01%
100,000
-1,716,800
746
$2.04M 0.01%
207,978
747
$2.03M 0.01%
1,037,700
-89,500
748
$2.03M 0.01%
66,351
-2,202
749
$2M 0.01%
200,000
750
$2M 0.01%
200,000
28 29
30
31 32