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
301
$5.71M 0.03%
93,761
+20,116
302
$5.7M 0.03%
+40,000
303
$5.67M 0.03%
41,909
+5,040
304
$5.62M 0.03%
796,600
-228,400
305
$5.62M 0.03%
139,819
+138,096
306
$5.62M 0.03%
+110,000
307
$5.52M 0.03%
33,141
+13,242
308
$5.52M 0.03%
24,148
-39,852
309
$5.52M 0.03%
500,000
-500,000
310
$5.51M 0.03%
537,460
-750,000
311
$5.45M 0.03%
92,900
+10,500
312
$5.45M 0.03%
+53,623
313
$5.4M 0.03%
896,700
+787,400
314
$5.4M 0.03%
71,690
-35,184
315
$5.39M 0.03%
54,003
-23,285
316
$5.36M 0.03%
+418,600
317
$5.34M 0.03%
197,944
-29,656
318
$5.34M 0.03%
460,730
+43,104
319
$5.34M 0.03%
202,800
-3,300
320
$5.31M 0.03%
26,394
+3,230
321
$5.29M 0.03%
198,600
+1,600
322
$5.26M 0.03%
35,834
+8,334
323
$5.25M 0.03%
69,800
+1,235
324
$5.24M 0.03%
500,000
325
$5.23M 0.03%
188,300
+36,346
11 12
13
14 15