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
1276
$103K ﹤0.01%
133,000
1277
$102K ﹤0.01%
715
+529
1278
$102K ﹤0.01%
379,410
1279
$100K ﹤0.01%
10,500
-152,900
1280
$99K ﹤0.01%
+5,000
1281
$99K ﹤0.01%
333,333
1282
$98K ﹤0.01%
+1,753
1283
$98K ﹤0.01%
1,391
-4,691
1284
$96K ﹤0.01%
+1,168
1285
$95K ﹤0.01%
113,344
1286
$95K ﹤0.01%
680
-69,215
1287
$95K ﹤0.01%
250,000
1288
$94K ﹤0.01%
379
+163
1289
$92K ﹤0.01%
+11,286
1290
$91K ﹤0.01%
1,388
-18,612
1291
$90K ﹤0.01%
9,621
-202,129
1292
$89K ﹤0.01%
2,112
-14,096
1293
$87K ﹤0.01%
225,000
1294
$87K ﹤0.01%
76,085
1295
$85K ﹤0.01%
500,000
1296
$84K ﹤0.01%
4,690
+4,359
1297
$83K ﹤0.01%
+17,000
1298
$83K ﹤0.01%
895
-5,372
1299
$82K ﹤0.01%
1,918
-21,082
1300
$80K ﹤0.01%
599
-13,401
50 51
52
53 54