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
1426
$15K ﹤0.01%
214
+116
1427
$15K ﹤0.01%
119,171
1428
$15K ﹤0.01%
136,781
1429
$15K ﹤0.01%
37,159
1430
$15K ﹤0.01%
125,000
1431
$14K ﹤0.01%
62,500
1432
$14K ﹤0.01%
+75
1433
$14K ﹤0.01%
178,336
1434
$14K ﹤0.01%
160,855
1435
$14K ﹤0.01%
151,666
1436
$14K ﹤0.01%
75,000
1437
$13K ﹤0.01%
33,333
1438
$13K ﹤0.01%
162,500
1439
$13K ﹤0.01%
158,333
1440
$13K ﹤0.01%
8,333
1441
$12K ﹤0.01%
97,966
1442
$12K ﹤0.01%
24,000
1443
$12K ﹤0.01%
62,500
1444
$12K ﹤0.01%
124,785
1445
$12K ﹤0.01%
2,600
1446
$12K ﹤0.01%
112,500
1447
$11K ﹤0.01%
+226
1448
$11K ﹤0.01%
65,694
1449
$11K ﹤0.01%
141,510
1450
$11K ﹤0.01%
133,000
56 57
58
59 60