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
101
$31.6M 0.14%
1,326,400
+453,600
102
$31.5M 0.14%
1,783,000
+428,773
103
$31.2M 0.14%
+749,900
104
$31.2M 0.14%
1,799,000
+38,521
105
$30.4M 0.13%
700,000
-400,000
106
$30.2M 0.13%
+233,900
107
$30M 0.13%
522,548
+519,787
108
$29.5M 0.13%
1,400,000
109
$29.5M 0.13%
617,000
-2,166,851
110
$29M 0.13%
5,946,786
+3,555,586
111
$28.6M 0.13%
198,400
-65,088
112
$28.4M 0.13%
222,684
-3,681
113
$27.8M 0.12%
374,685
+84,236
114
$27.5M 0.12%
1,516,000
+1,496,620
115
$27.2M 0.12%
174,400
+18,800
116
$27M 0.12%
233,166
+10,166
117
$26M 0.12%
96,400
+76,998
118
$25.4M 0.11%
714,451
-379,902
119
$24.9M 0.11%
1,509,100
+722,300
120
$24.7M 0.11%
702,700
-63,975
121
$24.3M 0.11%
+340,269
122
$23.9M 0.11%
300,000
-66,964
123
$23.3M 0.1%
1,069,789
-789,311
124
$23.3M 0.1%
1,383,400
+355,300
125
$23.3M 0.1%
+389,682
3 4
5
6 7