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
801
$1.72M 0.01%
265,415
+49,944
802
$1.71M 0.01%
+33,685
803
$1.71M 0.01%
169,922
804
$1.7M 0.01%
173,000
805
$1.69M 0.01%
172,800
806
$1.68M 0.01%
15,307
-5,000
807
$1.67M 0.01%
16,957
-19,512
808
$1.67M 0.01%
132,200
-11,800
809
$1.67M 0.01%
6,542
-64,773
810
$1.66M 0.01%
+125,400
811
$1.66M 0.01%
274,300
-2,159,900
812
$1.66M 0.01%
30,275
+5,862
813
$1.65M 0.01%
78,627
+19,432
814
$1.64M 0.01%
11,470
+2,486
815
$1.64M 0.01%
+32,724
816
$1.63M 0.01%
+48,300
817
$1.63M 0.01%
+81,900
818
$1.62M 0.01%
13,000
819
$1.62M 0.01%
1,329
820
$1.61M 0.01%
20,200
+7,700
821
$1.6M 0.01%
33,444
-1,265
822
$1.59M 0.01%
+67,978
823
$1.58M 0.01%
+112,600
824
$1.58M 0.01%
28,753
+3,788
825
$1.58M 0.01%
8,153
-165,599
31 32
33
34 35