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
1226
$176K ﹤0.01%
+1,055
1227
$173K ﹤0.01%
+993
1228
$172K ﹤0.01%
694
+669
1229
$171K ﹤0.01%
+2,629
1230
$170K ﹤0.01%
+1,125
1231
$170K ﹤0.01%
6,000
-67,335
1232
$169K ﹤0.01%
8,500
1233
$166K ﹤0.01%
+1,208
1234
$160K ﹤0.01%
1,373
-34,658
1235
$160K ﹤0.01%
609
-61,942
1236
$158K ﹤0.01%
670
+622
1237
$157K ﹤0.01%
20,101
-129,200
1238
$156K ﹤0.01%
+1,464
1239
$153K ﹤0.01%
+1,479
1240
$153K ﹤0.01%
+1,524
1241
$153K ﹤0.01%
469
-17,040
1242
$153K ﹤0.01%
4,833
-347,167
1243
$152K ﹤0.01%
+4,604
1244
$152K ﹤0.01%
460
+309
1245
$151K ﹤0.01%
1,335
+206
1246
$151K ﹤0.01%
+1,608
1247
$148K ﹤0.01%
5,617
-119,004
1248
$147K ﹤0.01%
140,000
1249
$147K ﹤0.01%
320,100
1250
$146K ﹤0.01%
18,000
+10,820
48 49
50
51 52