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
176
$14.7M 0.07%
1,500,000
177
$14.7M 0.07%
219,414
-46,587
178
$14.6M 0.06%
1,458,700
+524,900
179
$14.1M 0.06%
235,300
+72,800
180
$14.1M 0.06%
364,900
+146,900
181
$14M 0.06%
+238,600
182
$14M 0.06%
200,736
+148,983
183
$14M 0.06%
3,910,000
+3,610,000
184
$13.7M 0.06%
149,930
+147,744
185
$13.5M 0.06%
141,685
-4,157
186
$13.4M 0.06%
900,000
187
$13.3M 0.06%
195,350
-74,500
188
$13.3M 0.06%
396,131
+184,686
189
$13.2M 0.06%
214,100
+211,000
190
$13.1M 0.06%
3,279
+1,279
191
$13.1M 0.06%
470,053
-40,150
192
$13M 0.06%
49,000
-49,000
193
$13M 0.06%
524,500
+455,800
194
$13M 0.06%
183,804
-213,012
195
$12.8M 0.06%
202,849
+156,105
196
$12.8M 0.06%
+863,600
197
$12.5M 0.06%
1,287,460
198
$12.4M 0.05%
1,250,000
199
$12.2M 0.05%
500,000
200
$12.2M 0.05%
111,200
-355,280
6 7
8
9 10