Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 4.34%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3B 10.2%
6,104,774
+354,000
2
$2.27B 10.04%
13,389,000
-57,300
3
$1.15B 5.11%
4,113,000
+385,000
4
$553M 2.45%
2,154,330
-3,554,724
5
$551M 2.44%
7,491,212
+1,258,812
6
$463M 2.05%
7,953,000
7
$347M 1.54%
3,580,147
+2,614,321
8
$329M 1.46%
6,770,000
+5,194,144
9
$309M 1.37%
11,749,035
+11,614,381
10
$307M 1.36%
5,930,618
+3,661,452
11
$290M 1.28%
+8,188,858
12
$239M 1.06%
756,474
-246,029
13
$237M 1.05%
1,767,000
14
$234M 1.04%
3,341,512
+386,671
15
$234M 1.04%
2,860,046
-105,654
16
$225M 1%
2,737,956
+183,756
17
$222M 0.98%
2,542,995
+382,618
18
$215M 0.95%
1,803,000
19
$208M 0.92%
3,507,000
+473,845
20
$207M 0.91%
3,150,000
+559,403
21
$204M 0.9%
3,514,404
-329,469
22
$200M 0.89%
1,775,870
-1,181,091
23
$188M 0.83%
5,305,022
+2,017,022
24
$157M 0.7%
380,000
25
$156M 0.69%
1,374,772
-189,728
1
2 3 4 5