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
326
$5.23M 0.03%
500,000
327
$5.22M 0.03%
88,000
-11,700
328
$5.22M 0.03%
621,839
+331,591
329
$5.19M 0.03%
99,192
-294,662
330
$5.18M 0.03%
162,100
-35,500
331
$5.17M 0.03%
27,000
-19,306
332
$5.16M 0.03%
199,533
333
$5.14M 0.03%
+122,400
334
$5.13M 0.03%
500,000
335
$5.11M 0.03%
500,000
336
$5.11M 0.03%
499,998
337
$5.08M 0.03%
500,000
338
$5.07M 0.03%
51,000
-3,940
339
$5.07M 0.03%
500,000
340
$5.06M 0.03%
499,998
341
$5.06M 0.03%
499,998
342
$5.05M 0.03%
500,000
343
$5.05M 0.03%
25,608
-119,203
344
$5.03M 0.03%
94,820
-16,060
345
$5.02M 0.03%
561,700
+404,700
346
$4.98M 0.03%
+106,036
347
$4.96M 0.03%
12,436
-119,710
348
$4.93M 0.03%
143,193
-34,771
349
$4.89M 0.03%
90,400
+6,100
350
$4.87M 0.03%
+114,979
12 13
14
15 16