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
1126
$352K ﹤0.01%
3,890
+2,702
1127
$350K ﹤0.01%
+333,333
1128
$349K ﹤0.01%
6,209
-15,573
1129
$346K ﹤0.01%
+1,429
1130
$346K ﹤0.01%
665,000
1131
$342K ﹤0.01%
12,413
+2,652
1132
$342K ﹤0.01%
+47,340
1133
$341K ﹤0.01%
9,549
-1,667
1134
$341K ﹤0.01%
+3,407
1135
$330K ﹤0.01%
15,500
-110,900
1136
$327K ﹤0.01%
4,576
+2,872
1137
$326K ﹤0.01%
2,363
+1,058
1138
$324K ﹤0.01%
10,684
+6,651
1139
$323K ﹤0.01%
9,751
-1,328,635
1140
$323K ﹤0.01%
52,596
+6,680
1141
$322K ﹤0.01%
7,635
-46,860
1142
$318K ﹤0.01%
82
-13
1143
$317K ﹤0.01%
1,748
-3,768
1144
$317K ﹤0.01%
12,298
+2,494
1145
$311K ﹤0.01%
+6,353
1146
$309K ﹤0.01%
1,571
-28,429
1147
$309K ﹤0.01%
2,488
-5,910
1148
$307K ﹤0.01%
1,035
-104,470
1149
$305K ﹤0.01%
+20,000
1150
$302K ﹤0.01%
+4,813
44 45
46
47 48