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
1001
$760K ﹤0.01%
14,000
-45,300
1002
$758K ﹤0.01%
73,889
-2,151
1003
$755K ﹤0.01%
40,600
-22,500
1004
$754K ﹤0.01%
10,287
-65,476
1005
$749K ﹤0.01%
75,000
1006
$748K ﹤0.01%
10,000
-75
1007
$742K ﹤0.01%
11,207
-2,801
1008
$740K ﹤0.01%
+6,026
1009
$735K ﹤0.01%
3,490
-300
1010
$729K ﹤0.01%
+19,662
1011
$726K ﹤0.01%
83,700
-5,600
1012
$726K ﹤0.01%
23,854
+21,857
1013
$726K ﹤0.01%
+12,237
1014
$722K ﹤0.01%
12,538
-2,037
1015
$720K ﹤0.01%
8,135
+6,483
1016
$719K ﹤0.01%
19,300
-123,235
1017
$717K ﹤0.01%
15,533
+7,383
1018
$715K ﹤0.01%
68,048
-315,076
1019
$711K ﹤0.01%
10,460
+8,621
1020
$710K ﹤0.01%
+22,078
1021
$708K ﹤0.01%
24,228
-277
1022
$701K ﹤0.01%
34,830
+12,492
1023
$700K ﹤0.01%
30,128
-6,041
1024
$696K ﹤0.01%
+44,400
1025
$695K ﹤0.01%
+24,482
39 40
41
42 43