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
1051
$562K ﹤0.01%
4,286
-8,867
1052
$561K ﹤0.01%
15,561
-11,773
1053
$560K ﹤0.01%
2,792
+1,605
1054
$556K ﹤0.01%
20,000
1055
$543K ﹤0.01%
3,194
-21,313
1056
$534K ﹤0.01%
1,648
-42,940
1057
$531K ﹤0.01%
140,000
1058
$528K ﹤0.01%
2,500
1059
$525K ﹤0.01%
+11,858
1060
$522K ﹤0.01%
7,400
+2,800
1061
$520K ﹤0.01%
20,838
-23,844
1062
$513K ﹤0.01%
+2,353
1063
$512K ﹤0.01%
74,901
-15,099
1064
$510K ﹤0.01%
1,736
-7,038
1065
$506K ﹤0.01%
+79,000
1066
$499K ﹤0.01%
67,500
-21,800
1067
$491K ﹤0.01%
5,438
+2,323
1068
$490K ﹤0.01%
+3,200
1069
$489K ﹤0.01%
+4,854
1070
$488K ﹤0.01%
+7,300
1071
$486K ﹤0.01%
+17,416
1072
$483K ﹤0.01%
+44,494
1073
$480K ﹤0.01%
14,154
1074
$479K ﹤0.01%
+5,450
1075
$478K ﹤0.01%
2,736
+1,133
41 42
43
44 45