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
1026
$695K ﹤0.01%
22,322
-42,421
1027
$686K ﹤0.01%
10,500
+8,600
1028
$682K ﹤0.01%
25,591
-46,359
1029
$666K ﹤0.01%
+31,600
1030
$664K ﹤0.01%
40,175
+7,990
1031
$661K ﹤0.01%
+28,771
1032
$660K ﹤0.01%
5,811
-7,439
1033
$657K ﹤0.01%
28,494
-787,200
1034
$654K ﹤0.01%
7,548
+7,468
1035
$653K ﹤0.01%
3,298
+1,397
1036
$650K ﹤0.01%
+38,779
1037
$648K ﹤0.01%
23,868
+11,428
1038
$644K ﹤0.01%
+43,408
1039
$641K ﹤0.01%
1,927
-4,383
1040
$636K ﹤0.01%
2,615
+1,377
1041
$631K ﹤0.01%
284,376
+55,051
1042
$610K ﹤0.01%
+14,501
1043
$610K ﹤0.01%
+31,121
1044
$606K ﹤0.01%
17,371
-37,084
1045
$601K ﹤0.01%
25,597
-31,645
1046
$579K ﹤0.01%
+25,901
1047
$569K ﹤0.01%
+2,193
1048
$568K ﹤0.01%
57,300
1049
$568K ﹤0.01%
+1,874
1050
$562K ﹤0.01%
+14,333
40 41
42
43 44