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
1076
$478K ﹤0.01%
7,000
-27,122
1077
$478K ﹤0.01%
11,045
+10,873
1078
$477K ﹤0.01%
93,800
-160,800
1079
$476K ﹤0.01%
1,000
-6,847
1080
$475K ﹤0.01%
5,066
-34,588
1081
$474K ﹤0.01%
2,635
+1,263
1082
$473K ﹤0.01%
333,333
1083
$473K ﹤0.01%
10,015
-7,785
1084
$473K ﹤0.01%
8,286
+6,914
1085
$471K ﹤0.01%
+23,500
1086
$463K ﹤0.01%
21,800
-196,700
1087
$462K ﹤0.01%
2,203
-39,373
1088
$460K ﹤0.01%
6,795
+1,704
1089
$460K ﹤0.01%
16,000
-25,000
1090
$458K ﹤0.01%
7,000
+2,400
1091
$457K ﹤0.01%
10,746
+10,584
1092
$457K ﹤0.01%
119,600
-406,900
1093
$451K ﹤0.01%
46,275
1094
$449K ﹤0.01%
116,265
+26,424
1095
$446K ﹤0.01%
+9,400
1096
$444K ﹤0.01%
15,289
+10,825
1097
$438K ﹤0.01%
186,579
+2,890
1098
$435K ﹤0.01%
7,530
+7,353
1099
$430K ﹤0.01%
+32,811
1100
$428K ﹤0.01%
+3,300
42 43
44
45 46