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
1401
$24K ﹤0.01%
62,500
1402
$23K ﹤0.01%
+135
1403
$22K ﹤0.01%
191
-112
1404
$21K ﹤0.01%
43,750
1405
$21K ﹤0.01%
115,505
1406
$20K ﹤0.01%
+319
1407
$20K ﹤0.01%
+43
1408
$20K ﹤0.01%
91,437
1409
$19K ﹤0.01%
141,666
1410
$19K ﹤0.01%
145,834
1411
$18K ﹤0.01%
87
+21
1412
$18K ﹤0.01%
158,499
1413
$18K ﹤0.01%
124,787
1414
$17K ﹤0.01%
298
-53,823
1415
$17K ﹤0.01%
50,000
1416
$17K ﹤0.01%
147,339
1417
$17K ﹤0.01%
235,875
1418
$16K ﹤0.01%
62,500
1419
$16K ﹤0.01%
100,000
1420
$16K ﹤0.01%
200,000
1421
$16K ﹤0.01%
87,500
1422
$16K ﹤0.01%
166,666
1423
$15K ﹤0.01%
62,500
1424
$15K ﹤0.01%
125,000
1425
$15K ﹤0.01%
145,701
55 56
57
58 59