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
851
$1.43M 0.01%
+17,800
852
$1.41M 0.01%
45,146
-4,195
853
$1.41M 0.01%
101,765
+89,592
854
$1.41M 0.01%
16,642
+2,392
855
$1.41M 0.01%
45,000
-289,810
856
$1.41M 0.01%
302,950
+78,825
857
$1.4M 0.01%
40,900
-100
858
$1.4M 0.01%
15,085
+3,332
859
$1.39M 0.01%
+23,300
860
$1.39M 0.01%
94,900
+90,300
861
$1.39M 0.01%
62,058
-72,682
862
$1.38M 0.01%
104,100
+6,500
863
$1.37M 0.01%
250,000
864
$1.36M 0.01%
11,983
-4,402
865
$1.35M 0.01%
23,214
-39,612
866
$1.34M 0.01%
70,900
-65,300
867
$1.34M 0.01%
53,600
-14,600
868
$1.33M 0.01%
+145,828
869
$1.31M 0.01%
78,100
+11,200
870
$1.31M 0.01%
311,572
+122,938
871
$1.31M 0.01%
99,600
-79,200
872
$1.31M 0.01%
27,895
-58,374
873
$1.3M 0.01%
30,586
-585,664
874
$1.3M 0.01%
+179,800
875
$1.3M 0.01%
18,558
-84,372
33 34
35
36 37