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
201
$12.2M 0.05%
1,250,000
202
$12.1M 0.05%
1,250,000
203
$12M 0.05%
911,100
-425,400
204
$12M 0.05%
461,601
+53,839
205
$12M 0.05%
71,164
-77,779
206
$11.9M 0.05%
434,390
+419,390
207
$11.8M 0.05%
+430,400
208
$11.7M 0.05%
+29,693
209
$11.7M 0.05%
328,258
+231,884
210
$11.6M 0.05%
877,000
+713,900
211
$11.5M 0.05%
24,000
-28,000
212
$11.4M 0.05%
174,041
-329,697
213
$11.3M 0.05%
356,841
+238,241
214
$11.3M 0.05%
239,328
-319,067
215
$11.3M 0.05%
1,150,000
216
$11.3M 0.05%
41,260
+26,518
217
$11.2M 0.05%
94,284
+16,454
218
$11.2M 0.05%
+125,500
219
$11.1M 0.05%
95,522
-284,985
220
$11.1M 0.05%
104,874
-13,458
221
$11M 0.05%
1,750,000
-1
222
$10.9M 0.05%
1,100,000
223
$10.9M 0.05%
378,300
+160,900
224
$10.9M 0.05%
442,404
225
$10.9M 0.05%
160,804
+159,951
7 8
9
10 11