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
126
$23.1M 0.1%
250,000
127
$23.1M 0.1%
88,100
-44,300
128
$23M 0.1%
250,000
129
$22.5M 0.1%
446,837
+124,204
130
$22.5M 0.1%
151,800
-88,215
131
$22.2M 0.1%
318,260
-6,535
132
$22.1M 0.1%
229,795
-252,628
133
$22M 0.1%
+401,592
134
$22M 0.1%
1,395,500
+317,000
135
$21.4M 0.09%
1,694,904
+207,904
136
$20.9M 0.09%
233,196
+140,102
137
$20.6M 0.09%
+519,900
138
$20.6M 0.09%
+236,300
139
$20.5M 0.09%
+535,882
140
$20.2M 0.09%
+267,800
141
$19.7M 0.09%
189,516
+65,071
142
$19.7M 0.09%
900,300
-79,900
143
$19.7M 0.09%
87,636
-255,018
144
$19.6M 0.09%
372,200
-444,200
145
$19.5M 0.09%
2,720,800
+2,632,900
146
$19.2M 0.09%
239,700
+179,543
147
$19.2M 0.09%
46,553
+45,316
148
$19.1M 0.08%
900,000
149
$19M 0.08%
167,497
+268
150
$19M 0.08%
410,800
-1,562
4 5
6
7 8