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
401
$3.94M 0.02%
65,371
-123,877
402
$3.94M 0.02%
144,310
-62,421
403
$3.93M 0.02%
67,246
+37,474
404
$3.91M 0.02%
95,100
-17,800
405
$3.9M 0.02%
8,256
-12,513
406
$3.9M 0.02%
57,853
+51,117
407
$3.88M 0.02%
150,000
408
$3.88M 0.02%
105,038
-39,862
409
$3.87M 0.02%
107,000
-21,000
410
$3.85M 0.02%
+27,900
411
$3.84M 0.02%
8,723
-28,234
412
$3.83M 0.02%
104,200
-75,500
413
$3.8M 0.02%
121,363
-176,355
414
$3.8M 0.02%
499,200
-435,500
415
$3.76M 0.02%
+171,600
416
$3.76M 0.02%
350,000
417
$3.73M 0.02%
99,695
-185,908
418
$3.66M 0.02%
350,000
419
$3.66M 0.02%
70,200
-132,800
420
$3.64M 0.02%
68,000
+17,154
421
$3.62M 0.02%
13,000
422
$3.61M 0.02%
+66,808
423
$3.6M 0.02%
221,000
424
$3.58M 0.02%
135,126
+65,943
425
$3.55M 0.02%
116,585
+3,566
15 16
17
18 19