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
876
$1.28M 0.01%
10,584
+4,605
877
$1.27M 0.01%
188,300
-281,800
878
$1.27M 0.01%
+73,608
879
$1.27M 0.01%
18,598
+7,086
880
$1.26M 0.01%
+54,510
881
$1.25M 0.01%
+807,500
882
$1.24M 0.01%
1,886
-7,052
883
$1.24M 0.01%
212,500
884
$1.24M 0.01%
57,600
+17,500
885
$1.24M 0.01%
8,651
+5,972
886
$1.23M 0.01%
8,590
-109
887
$1.22M 0.01%
+427,500
888
$1.21M 0.01%
107,000
-1,229,800
889
$1.2M 0.01%
+81,100
890
$1.2M 0.01%
6,500
-16,500
891
$1.19M 0.01%
+13,800
892
$1.19M 0.01%
36,000
-74,500
893
$1.18M 0.01%
120,000
894
$1.18M 0.01%
+21,400
895
$1.18M 0.01%
120,000
896
$1.17M 0.01%
21,532
+9,562
897
$1.17M 0.01%
75,570
+34,675
898
$1.17M 0.01%
+191,000
899
$1.17M 0.01%
+259,100
900
$1.17M 0.01%
114,290
-9,845
34 35
36
37 38