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
1176
$263K ﹤0.01%
2,884
-7,431
1177
$261K ﹤0.01%
+12,550
1178
$259K ﹤0.01%
+5,984
1179
$258K ﹤0.01%
549
+472
1180
$258K ﹤0.01%
8,000
1181
$255K ﹤0.01%
1,300
-6,500
1182
$255K ﹤0.01%
+4,603
1183
$245K ﹤0.01%
2,562
-36,610
1184
$242K ﹤0.01%
806
+289
1185
$241K ﹤0.01%
2,457
-879
1186
$241K ﹤0.01%
3,419
-20,493
1187
$234K ﹤0.01%
+34,000
1188
$233K ﹤0.01%
+5,512
1189
$231K ﹤0.01%
20,000
-138,500
1190
$227K ﹤0.01%
46,000
-252,200
1191
$221K ﹤0.01%
16,600
1192
$217K ﹤0.01%
26,200
-37,800
1193
$214K ﹤0.01%
3,886
-43,293
1194
$214K ﹤0.01%
24,945
-2,365
1195
$214K ﹤0.01%
+2,825
1196
$209K ﹤0.01%
160,852
1197
$206K ﹤0.01%
2,095
-22,478
1198
$204K ﹤0.01%
157,198
+40,974
1199
$202K ﹤0.01%
12,509
-27,491
1200
$201K ﹤0.01%
18,382
+9,497
46 47
48
49 50