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
1301
$80K ﹤0.01%
+550
1302
$78K ﹤0.01%
1,916
-15,966
1303
$76K ﹤0.01%
271
-29,027
1304
$74K ﹤0.01%
2,200
-6,300
1305
$73K ﹤0.01%
+808
1306
$73K ﹤0.01%
225,000
1307
$72K ﹤0.01%
287,500
1308
$72K ﹤0.01%
19,000
-100,000
1309
$72K ﹤0.01%
200,000
1310
$71K ﹤0.01%
1,065
1311
$71K ﹤0.01%
55,000
1312
$69K ﹤0.01%
924
-1,448
1313
$69K ﹤0.01%
+3,763
1314
$68K ﹤0.01%
175,000
1315
$67K ﹤0.01%
54,991
+13,816
1316
$66K ﹤0.01%
137,500
1317
$65K ﹤0.01%
1,480
-9,016
1318
$65K ﹤0.01%
500,000
1319
$64K ﹤0.01%
213
-565
1320
$64K ﹤0.01%
142,152
+39,594
1321
$63K ﹤0.01%
1,384
-416
1322
$62K ﹤0.01%
187,811
1323
$60K ﹤0.01%
+593
1324
$60K ﹤0.01%
+1,046
1325
$59K ﹤0.01%
+488
51 52
53
54 55