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
951
$983K ﹤0.01%
100,000
952
$982K ﹤0.01%
100,000
953
$981K ﹤0.01%
100,000
954
$979K ﹤0.01%
100,000
955
$979K ﹤0.01%
100,000
956
$973K ﹤0.01%
+457,033
957
$966K ﹤0.01%
10,759
-21,650
958
$950K ﹤0.01%
16,900
-26,100
959
$939K ﹤0.01%
42,474
960
$938K ﹤0.01%
38,100
-27,200
961
$937K ﹤0.01%
30,000
-40,000
962
$931K ﹤0.01%
6,078
-24,171
963
$928K ﹤0.01%
28,740
-19,559
964
$925K ﹤0.01%
3,058
-32
965
$924K ﹤0.01%
102,973
+30,531
966
$919K ﹤0.01%
588,800
967
$918K ﹤0.01%
+20,300
968
$903K ﹤0.01%
9,851
-36,035
969
$878K ﹤0.01%
14,073
-4,162
970
$878K ﹤0.01%
8,110
+7,920
971
$876K ﹤0.01%
+22,148
972
$871K ﹤0.01%
12,975
-6,732
973
$870K ﹤0.01%
19,509
-132,213
974
$869K ﹤0.01%
62,700
975
$868K ﹤0.01%
69,477
-75,628
37 38
39
40 41