Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$534M
2
+$367M
3
+$201M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$412M
2
+$326M
3
+$211M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$168M
5
TSM icon
TSMC
TSM
+$159M

Sector Composition

1 Financials 16.72%
2 Technology 15.52%
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
26
$128M 0.72%
989,000
-561,000
27
$120M 0.68%
+387,340
28
$115M 0.65%
2,450,000
-1,669,001
29
$103M 0.59%
3,188,000
-2,547,000
30
$97.2M 0.55%
1,300,000
31
$86.5M 0.49%
463,700
-228,060
32
$83.2M 0.47%
250,000
33
$83.1M 0.47%
2,179,000
+850,000
34
$81.5M 0.46%
1,337,500
-409,000
35
$81M 0.46%
10,000,000
+5,000,000
36
$79.3M 0.45%
511,755
+304,168
37
$78.4M 0.44%
2,082,200
-271,900
38
$75.5M 0.43%
520,999
+351,000
39
$74.2M 0.42%
847,000
-317,500
40
$73.6M 0.42%
792,300
+668,800
41
$73.6M 0.42%
1,535,000
+100,000
42
$66.4M 0.38%
871,000
-834,000
43
$64M 0.36%
1,031,522
+432,243
44
$62.4M 0.35%
275,000
-132,000
45
$60.8M 0.34%
254,687
-223,853
46
$60.8M 0.34%
1,080,000
+672,900
47
$60.8M 0.34%
261,500
-63,000
48
$60.6M 0.34%
1,154,000
+512,300
49
$58.8M 0.33%
389,900
-492,400
50
$57.9M 0.33%
+762,400
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