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
1351
$49K ﹤0.01%
400,000
1352
$48K ﹤0.01%
+279
1353
$48K ﹤0.01%
84,194
1354
$48K ﹤0.01%
117,374
1355
$47K ﹤0.01%
3,000
-64,038
1356
$47K ﹤0.01%
+634
1357
$47K ﹤0.01%
120,000
1358
$47K ﹤0.01%
250,000
1359
$46K ﹤0.01%
166,666
1360
$45K ﹤0.01%
250,000
1361
$44K ﹤0.01%
601
+422
1362
$44K ﹤0.01%
87,500
1363
$43K ﹤0.01%
266,000
1364
$43K ﹤0.01%
160,000
1365
$42K ﹤0.01%
+1,079
1366
$41K ﹤0.01%
8,000
-98,700
1367
$41K ﹤0.01%
+207
1368
$41K ﹤0.01%
400,000
1369
$40K ﹤0.01%
250,000
1370
$39K ﹤0.01%
8,900
1371
$39K ﹤0.01%
125,000
1372
$38K ﹤0.01%
84,875
1373
$37K ﹤0.01%
162,500
1374
$36K ﹤0.01%
+1,250
1375
$36K ﹤0.01%
83,333
53 54
55
56 57