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
901
$1.17M 0.01%
157,500
-21,000
902
$1.16M 0.01%
+54,100
903
$1.16M 0.01%
+28,700
904
$1.16M 0.01%
40,400
905
$1.15M 0.01%
17,600
-43,544
906
$1.15M 0.01%
+14,900
907
$1.14M 0.01%
+11,000
908
$1.14M 0.01%
+41,500
909
$1.14M 0.01%
+7,988
910
$1.13M 0.01%
27,817
-14,072
911
$1.12M 0.01%
147,400
+44,600
912
$1.12M 0.01%
275,000
+75,000
913
$1.12M 0.01%
+9,900
914
$1.11M ﹤0.01%
+38,200
915
$1.1M ﹤0.01%
115,878
+19,131
916
$1.1M ﹤0.01%
+24,034
917
$1.1M ﹤0.01%
4,302
-588
918
$1.09M ﹤0.01%
49,506
-225,767
919
$1.08M ﹤0.01%
+110,000
920
$1.08M ﹤0.01%
17,053
-32,945
921
$1.08M ﹤0.01%
+314,500
922
$1.07M ﹤0.01%
+13,400
923
$1.07M ﹤0.01%
109,000
-64,300
924
$1.07M ﹤0.01%
+20,480
925
$1.06M ﹤0.01%
22,272
-4,961
35 36
37
38 39