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
376
$4.24M 0.02%
22,079
-5,421
377
$4.23M 0.02%
+67,700
378
$4.2M 0.02%
50,800
-11,800
379
$4.2M 0.02%
19,882
-983
380
$4.2M 0.02%
194,500
-239,600
381
$4.19M 0.02%
7,491
-14,062
382
$4.19M 0.02%
49,532
+3,181
383
$4.16M 0.02%
79,987
+48,037
384
$4.16M 0.02%
16,294
-517
385
$4.12M 0.02%
29,275
-18,031
386
$4.09M 0.02%
9,901
-8,138
387
$4.09M 0.02%
100,000
-12,592
388
$4.06M 0.02%
400,000
389
$4.04M 0.02%
+181,100
390
$4.04M 0.02%
141,218
+448
391
$4.03M 0.02%
428,700
-80,700
392
$4.03M 0.02%
66,256
-3,869
393
$4.02M 0.02%
17,826
-25,781
394
$4.01M 0.02%
81,675
-85,395
395
$4.01M 0.02%
+225,000
396
$4M 0.02%
20,500
+8,900
397
$3.99M 0.02%
21,698
-54
398
$3.97M 0.02%
+61,000
399
$3.95M 0.02%
29,400
+17,806
400
$3.95M 0.02%
32,446
+18,562
14 15
16
17 18