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
351
$4.84M 0.03%
+129,000
352
$4.83M 0.03%
311,725
+27,200
353
$4.81M 0.03%
26,178
-3,822
354
$4.8M 0.03%
+16,000
355
$4.79M 0.03%
68,786
-4,614
356
$4.79M 0.03%
73,100
357
$4.76M 0.03%
380,000
+353,920
358
$4.7M 0.03%
49,819
+20,773
359
$4.65M 0.03%
58,874
+55,511
360
$4.61M 0.03%
43,412
+35,699
361
$4.58M 0.02%
+27,633
362
$4.54M 0.02%
88,869
-25,000
363
$4.51M 0.02%
+125,300
364
$4.48M 0.02%
24,540
-1,520
365
$4.46M 0.02%
150,000
366
$4.44M 0.02%
22,200
-17,782
367
$4.41M 0.02%
149,031
-25,276
368
$4.38M 0.02%
365,500
-62,500
369
$4.37M 0.02%
125,000
-9,000
370
$4.36M 0.02%
78,680
-1,930
371
$4.33M 0.02%
55,700
372
$4.32M 0.02%
20,644
+3,726
373
$4.3M 0.02%
54,828
+7,369
374
$4.28M 0.02%
16,387
+2,904
375
$4.26M 0.02%
209,000
13 14
15
16 17