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
1101
$428K ﹤0.01%
57,900
-18,850
1102
$427K ﹤0.01%
2,414
-152
1103
$423K ﹤0.01%
+10,404
1104
$420K ﹤0.01%
5,497
-38,988
1105
$418K ﹤0.01%
5,800
-9,800
1106
$415K ﹤0.01%
1,725
-85,675
1107
$414K ﹤0.01%
11,439
+2,364
1108
$406K ﹤0.01%
2,262
1109
$406K ﹤0.01%
9,643
+1,463
1110
$404K ﹤0.01%
+7,235
1111
$400K ﹤0.01%
400,000
1112
$400K ﹤0.01%
615
+139
1113
$390K ﹤0.01%
4,941
+2,871
1114
$385K ﹤0.01%
38,585
-174,619
1115
$381K ﹤0.01%
+34,408
1116
$380K ﹤0.01%
16,978
-22,137
1117
$374K ﹤0.01%
11,700
-17,400
1118
$373K ﹤0.01%
1,063
+91
1119
$372K ﹤0.01%
128,000
-53,000
1120
$370K ﹤0.01%
+2,072
1121
$369K ﹤0.01%
15,000
1122
$365K ﹤0.01%
45,422
-193,267
1123
$362K ﹤0.01%
2,107
-36,175
1124
$362K ﹤0.01%
1,933
-32,067
1125
$361K ﹤0.01%
22,703
-12,714
43 44
45
46 47