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
76
$43.2M 0.19%
243,269
-122,543
77
$43.1M 0.19%
+375,000
78
$42.9M 0.19%
78,891
+44,411
79
$42.2M 0.19%
1,721,900
+1,210,700
80
$41M 0.18%
600,000
81
$40.3M 0.18%
189,054
+34,653
82
$39.5M 0.18%
1,500,000
83
$38.8M 0.17%
625,488
+593,088
84
$37.9M 0.17%
416,937
+349,927
85
$37.9M 0.17%
+1,271,630
86
$37.7M 0.17%
216,200
-84,700
87
$36.9M 0.16%
802,844
+39,150
88
$36.7M 0.16%
581,044
+425,044
89
$35.3M 0.16%
229,723
+1,093
90
$35M 0.16%
829,000
+808,710
91
$34.9M 0.15%
370,010
+326,614
92
$34.6M 0.15%
+685,000
93
$34.1M 0.15%
702,670
-430,010
94
$33.6M 0.15%
615,000
95
$33.6M 0.15%
105,100
-51,446
96
$32.9M 0.15%
1,879,310
+1,861,960
97
$32.6M 0.14%
290,000
-6,225
98
$32.2M 0.14%
1,480,543
-8,669,457
99
$31.9M 0.14%
+214,582
100
$31.7M 0.14%
115,687
+24,621
2 3
4
5 6