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
$17.6B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$377M
3
+$207M
4
TRP icon
TC Energy
TRP
+$193M
5
AAPL icon
Apple
AAPL
+$159M

Top Sells

1
+$400M
2
+$320M
3
+$202M
4
TSM icon
TSMC
TSM
+$165M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$162M

Sector Composition

1 Financials 16.72%
2 Technology 15.57%
3 Energy 10.14%
4 Healthcare 4.64%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.97M 0.05%
+259,600
227
$8.92M 0.05%
210,100
+85,700
228
$8.92M 0.05%
85,957
-414,740
229
$8.89M 0.05%
31,055
+21,255
230
$8.72M 0.05%
17,437
-9,632
231
$8.69M 0.05%
290,115
-630,148
232
$8.62M 0.05%
148,000
-97,700
233
$8.62M 0.05%
559,800
+230,800
234
$8.41M 0.05%
119,135
-63,815
235
$8.3M 0.05%
80,398
-129,891
236
$8.27M 0.04%
205,327
+171,707
237
$8.22M 0.04%
292,000
238
$8.18M 0.04%
113,089
-58,911
239
$8.14M 0.04%
44,634
-321,459
240
$8.13M 0.04%
800,000
241
$8.12M 0.04%
472,500
-301,100
242
$8.08M 0.04%
127,834
+64,934
243
$8.06M 0.04%
+800,000
244
$8.06M 0.04%
134,259
+78,183
245
$8.01M 0.04%
402,093
+7,140
246
$7.91M 0.04%
6,000
-56,000
247
$7.89M 0.04%
280,000
-579,200
248
$7.87M 0.04%
754,900
-87,400
249
$7.86M 0.04%
51,600
+18,100
250
$7.69M 0.04%
31,192
-135,923
8 9
10
11 12