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
276
$6.81M 0.04%
241,548
+32,717
277
$6.76M 0.04%
879,500
+532,800
278
$6.71M 0.04%
216,630
-41,284
279
$6.69M 0.04%
102,959
+2,301
280
$6.64M 0.04%
210,773
-6,590
281
$6.62M 0.04%
320,600
-251,300
282
$6.55M 0.04%
49,000
-319,600
283
$6.54M 0.04%
119,900
+69,900
284
$6.51M 0.04%
444,000
+411,000
285
$6.49M 0.04%
525,087
+136,046
286
$6.46M 0.04%
+53,600
287
$6.41M 0.03%
1,169,589
+293,689
288
$6.28M 0.03%
27,947
+17,747
289
$6.24M 0.03%
+92,000
290
$6.22M 0.03%
21,000
+20,722
291
$6.19M 0.03%
143,136
-40,345
292
$6.12M 0.03%
+1,246,900
293
$6.1M 0.03%
+1,282,000
294
$6.1M 0.03%
27,842
+9,541
295
$6.03M 0.03%
224,000
296
$5.99M 0.03%
17,280
-14,128
297
$5.82M 0.03%
185,979
+102,949
298
$5.81M 0.03%
726,200
-162,000
299
$5.78M 0.03%
49,988
-20,220
300
$5.71M 0.03%
254,000
-623,000
10 11
12
13 14