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
151
$18.7M 0.08%
1,742,200
-183,700
152
$18.6M 0.08%
1,000,000
153
$18.6M 0.08%
365,382
+361,227
154
$18.5M 0.08%
+537,200
155
$18.3M 0.08%
931,000
-201,800
156
$18.3M 0.08%
268,418
+64,865
157
$18.3M 0.08%
113,298
+104,429
158
$18.1M 0.08%
82,000
-123,000
159
$18.1M 0.08%
568,571
-677,961
160
$17.8M 0.08%
633,700
+271,000
161
$17.6M 0.08%
+362,574
162
$17.6M 0.08%
121,455
-621,548
163
$17.2M 0.08%
308,585
+1,240
164
$17.1M 0.08%
1,031,115
+214,710
165
$16.6M 0.07%
214,227
-2,560
166
$16.4M 0.07%
1,677,000
167
$16.3M 0.07%
+209,800
168
$16.2M 0.07%
221,000
-23,200
169
$16.1M 0.07%
76,988
-12,433
170
$16.1M 0.07%
326,100
+180,400
171
$15.8M 0.07%
362,197
-422
172
$15.7M 0.07%
391,000
+191,000
173
$15M 0.07%
450,000
174
$15M 0.07%
750,000
175
$14.9M 0.07%
+192,149
5 6
7
8 9