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
1151
$301K ﹤0.01%
2,202
+1,352
1152
$300K ﹤0.01%
7,314
-173,443
1153
$300K ﹤0.01%
+3,074
1154
$300K ﹤0.01%
1,645
-288,425
1155
$300K ﹤0.01%
625,000
1156
$295K ﹤0.01%
1,903
-266,519
1157
$295K ﹤0.01%
30,000
1158
$294K ﹤0.01%
3,170
-215,831
1159
$294K ﹤0.01%
2,671
-51,829
1160
$294K ﹤0.01%
+6,546
1161
$293K ﹤0.01%
+7,375
1162
$292K ﹤0.01%
1,900
-2,083
1163
$291K ﹤0.01%
1,668
-15,690
1164
$290K ﹤0.01%
19,522
-105,981
1165
$287K ﹤0.01%
+1,166
1166
$283K ﹤0.01%
+4,197
1167
$281K ﹤0.01%
4,370
-51,742
1168
$278K ﹤0.01%
2,322
+2,266
1169
$276K ﹤0.01%
5,780
+2,640
1170
$275K ﹤0.01%
1,969
-164,215
1171
$273K ﹤0.01%
+6,772
1172
$269K ﹤0.01%
+15,109
1173
$269K ﹤0.01%
+6,317
1174
$268K ﹤0.01%
2,100,000
1175
$267K ﹤0.01%
1,444
-28,961
45 46
47
48 49