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
1251
$145K ﹤0.01%
+1,407
1252
$144K ﹤0.01%
6,104
-34,308
1253
$142K ﹤0.01%
1,575
-37,827
1254
$142K ﹤0.01%
+611
1255
$139K ﹤0.01%
26,749
+5,045
1256
$138K ﹤0.01%
677
+447
1257
$137K ﹤0.01%
+2,403
1258
$136K ﹤0.01%
27,660
-282,489
1259
$135K ﹤0.01%
565
-12,435
1260
$135K ﹤0.01%
287,500
1261
$134K ﹤0.01%
239,592
1262
$133K ﹤0.01%
+1,046
1263
$123K ﹤0.01%
12,500
1264
$123K ﹤0.01%
+3,449
1265
$123K ﹤0.01%
9,242
-44,704
1266
$122K ﹤0.01%
863
+576
1267
$120K ﹤0.01%
2,215
-3,869
1268
$119K ﹤0.01%
333,333
1269
$116K ﹤0.01%
2,800
+882
1270
$116K ﹤0.01%
25,000
-446,000
1271
$112K ﹤0.01%
+238
1272
$108K ﹤0.01%
+689
1273
$107K ﹤0.01%
+2,749
1274
$107K ﹤0.01%
1,279
+598
1275
$104K ﹤0.01%
+516
49 50
51
52 53