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
976
$856K ﹤0.01%
7,980
-185,951
977
$854K ﹤0.01%
2,970
-261,157
978
$847K ﹤0.01%
+14,262
979
$840K ﹤0.01%
137,200
980
$838K ﹤0.01%
117,600
-52,100
981
$837K ﹤0.01%
+54,829
982
$830K ﹤0.01%
+31,900
983
$823K ﹤0.01%
13,994
-4,694
984
$818K ﹤0.01%
16,000
-31,182
985
$818K ﹤0.01%
2
-15
986
$814K ﹤0.01%
14,594
-473
987
$812K ﹤0.01%
+17,700
988
$806K ﹤0.01%
461
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989
$804K ﹤0.01%
+22,775
990
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+155,000
991
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2,832
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992
$792K ﹤0.01%
3,484
-12,516
993
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2,001
-7,244
994
$788K ﹤0.01%
87,300
995
$787K ﹤0.01%
+5,288
996
$786K ﹤0.01%
124,800
997
$784K ﹤0.01%
51,200
-121,000
998
$781K ﹤0.01%
150,000
999
$778K ﹤0.01%
16,631
-1,137
1000
$772K ﹤0.01%
42,855
-330,000
38 39
40
41 42