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
926
$1.06M ﹤0.01%
15,000
927
$1.06M ﹤0.01%
9,556
-52,150
928
$1.06M ﹤0.01%
126,306
+51,621
929
$1.05M ﹤0.01%
+35,259
930
$1.05M ﹤0.01%
15,400
-8,100
931
$1.05M ﹤0.01%
+52,000
932
$1.05M ﹤0.01%
149,000
933
$1.04M ﹤0.01%
91,900
934
$1.04M ﹤0.01%
+35,500
935
$1.04M ﹤0.01%
5,207
+4,273
936
$1.03M ﹤0.01%
40,969
-24,517
937
$1.02M ﹤0.01%
+12,477
938
$1.02M ﹤0.01%
33,100
-1,400
939
$1.01M ﹤0.01%
+32,558
940
$1.01M ﹤0.01%
13,707
-39,430
941
$1M ﹤0.01%
+16,500
942
$1M ﹤0.01%
12,226
+5,629
943
$1M ﹤0.01%
100,000
944
$999K ﹤0.01%
101,750
945
$999K ﹤0.01%
100,000
946
$995K ﹤0.01%
15,248
-123,327
947
$995K ﹤0.01%
100,000
948
$991K ﹤0.01%
14,121
+12,235
949
$988K ﹤0.01%
+21,800
950
$988K ﹤0.01%
273,000
36 37
38
39 40