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
451
$3.12M 0.02%
16,752
-15,439
452
$3.12M 0.02%
132,464
+4,640
453
$3.12M 0.02%
+192,650
454
$3.1M 0.02%
125,263
+121,412
455
$3.08M 0.02%
94,200
-1,253,453
456
$3.07M 0.02%
105,000
457
$3.06M 0.02%
90,000
-16,062
458
$3.06M 0.02%
20,900
-63,300
459
$3.06M 0.02%
+18,745
460
$3.03M 0.02%
17,649
+12,812
461
$3.03M 0.02%
+71,447
462
$3.03M 0.02%
149,465
-10,587
463
$2.99M 0.02%
73,000
464
$2.99M 0.02%
49,100
-36,661
465
$2.99M 0.02%
+38,600
466
$2.99M 0.02%
36,000
467
$2.99M 0.02%
137,471
-7,886
468
$2.98M 0.02%
+86,782
469
$2.96M 0.02%
214,157
-8,804
470
$2.96M 0.02%
123,044
+14,402
471
$2.93M 0.02%
34,010
+28,750
472
$2.9M 0.02%
967,700
+400,200
473
$2.9M 0.02%
64,151
+58,859
474
$2.89M 0.02%
311,684
+305,273
475
$2.89M 0.02%
82,000
17 18
19
20 21