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
251
$7.65M 0.04%
+150,000
252
$7.61M 0.04%
189,700
-227,300
253
$7.61M 0.04%
22,167
-942
254
$7.55M 0.04%
89,109
+9,647
255
$7.49M 0.04%
81,400
+6,394
256
$7.48M 0.04%
750,000
-455,900
257
$7.46M 0.04%
103,187
+5,622
258
$7.39M 0.04%
40,176
+39,308
259
$7.37M 0.04%
365,897
-43,335
260
$7.32M 0.04%
91,067
-4,236
261
$7.32M 0.04%
178,869
+124,845
262
$7.29M 0.04%
477,300
-358,200
263
$7.27M 0.04%
+30,000
264
$7.24M 0.04%
121,600
+66,300
265
$7.21M 0.04%
+43,114
266
$7.2M 0.04%
464,854
-149,285
267
$7.19M 0.04%
+116,400
268
$7.17M 0.04%
+91,602
269
$7.16M 0.04%
700,000
270
$7.1M 0.04%
748,382
+423,385
271
$7.04M 0.04%
146,628
-12,305
272
$6.89M 0.04%
1,127,900
+827,900
273
$6.86M 0.04%
17,800
+9,429
274
$6.85M 0.04%
245,131
+6,031
275
$6.84M 0.04%
44,117
-7,167
9 10
11
12 13