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
426
$3.53M 0.02%
37,900
-20,400
427
$3.51M 0.02%
36,124
+29,157
428
$3.48M 0.02%
10,108
-11,980
429
$3.48M 0.02%
+52,600
430
$3.47M 0.02%
+150,096
431
$3.46M 0.02%
70,282
+24,085
432
$3.41M 0.02%
+224,800
433
$3.4M 0.02%
62,906
+45,400
434
$3.38M 0.02%
+44,725
435
$3.37M 0.02%
+386,600
436
$3.34M 0.02%
325,000
437
$3.33M 0.02%
37,371
+35,994
438
$3.33M 0.02%
253,500
-12,700
439
$3.32M 0.02%
90,638
+310
440
$3.31M 0.02%
51,573
+48,405
441
$3.31M 0.02%
60,800
+2,900
442
$3.29M 0.02%
+23,221
443
$3.29M 0.02%
7,673
-6,815
444
$3.27M 0.02%
393,000
-35,200
445
$3.27M 0.02%
+98,300
446
$3.25M 0.02%
247,100
-189,200
447
$3.23M 0.02%
26,600
448
$3.22M 0.02%
450,000
449
$3.21M 0.02%
55,000
-18,000
450
$3.18M 0.02%
+82,514
16 17
18
19 20