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
1326
$58K ﹤0.01%
368
-19,532
1327
$58K ﹤0.01%
2,298
1328
$58K ﹤0.01%
1,772
1329
$57K ﹤0.01%
+587
1330
$57K ﹤0.01%
1,626
+685
1331
$57K ﹤0.01%
+278
1332
$56K ﹤0.01%
2,600
-7,000
1333
$56K ﹤0.01%
+144
1334
$55K ﹤0.01%
425,000
1335
$55K ﹤0.01%
1,668
1336
$55K ﹤0.01%
824
-81,176
1337
$55K ﹤0.01%
+813
1338
$55K ﹤0.01%
91,112
1339
$54K ﹤0.01%
578
-12,398
1340
$54K ﹤0.01%
342
-807,247
1341
$54K ﹤0.01%
200,000
1342
$53K ﹤0.01%
249
-4,777
1343
$53K ﹤0.01%
+96,266
1344
$52K ﹤0.01%
164
-41,778
1345
$52K ﹤0.01%
233,000
1346
$52K ﹤0.01%
325,038
1347
$51K ﹤0.01%
14,320
1348
$50K ﹤0.01%
125,000
1349
$50K ﹤0.01%
110,601
1350
$49K ﹤0.01%
+1,553
52 53
54
55 56