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
751
$2M 0.01%
202,800
752
$1.99M 0.01%
+23,529
753
$1.99M 0.01%
200,000
754
$1.99M 0.01%
46,398
+21,298
755
$1.99M 0.01%
200,000
-500,000
756
$1.99M 0.01%
200,000
757
$1.99M 0.01%
9,357
+9,278
758
$1.98M 0.01%
120,156
+118,476
759
$1.97M 0.01%
68,835
+6,243
760
$1.97M 0.01%
34,435
+18,004
761
$1.97M 0.01%
49,439
-69,022
762
$1.97M 0.01%
199,998
763
$1.97M 0.01%
199,998
764
$1.96M 0.01%
199,998
765
$1.96M 0.01%
200,000
766
$1.94M 0.01%
+45,152
767
$1.92M 0.01%
86,014
+75,731
768
$1.91M 0.01%
193,141
769
$1.9M 0.01%
21,379
-20,971
770
$1.9M 0.01%
+45,100
771
$1.88M 0.01%
+49,000
772
$1.88M 0.01%
68,667
-36,666
773
$1.87M 0.01%
243,401
-3,545,199
774
$1.87M 0.01%
+22,800
775
$1.87M 0.01%
40,387
-363,413
29 30
31
32 33