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
476
$2.88M 0.02%
+48,942
477
$2.88M 0.02%
162,000
-52,473
478
$2.87M 0.02%
170,000
-78,900
479
$2.85M 0.02%
192,500
-16,300
480
$2.85M 0.02%
75,863
-15,567
481
$2.82M 0.02%
13,000
-22,000
482
$2.81M 0.02%
+50,000
483
$2.81M 0.02%
28,688
-1,606
484
$2.8M 0.02%
46,531
+3,466
485
$2.78M 0.02%
48,800
+46,625
486
$2.77M 0.02%
33,500
-119,500
487
$2.72M 0.02%
31,277
-1,810
488
$2.71M 0.02%
3,671
-5,519
489
$2.7M 0.02%
+81,300
490
$2.7M 0.02%
+9,947
491
$2.69M 0.02%
21,443
+8,062
492
$2.69M 0.02%
104,400
-2,400
493
$2.68M 0.02%
6,936
-545
494
$2.67M 0.02%
15,678
+14,274
495
$2.67M 0.02%
246,000
496
$2.66M 0.02%
7,988
-3,793
497
$2.65M 0.02%
+65,000
498
$2.63M 0.01%
17,420
-7,713
499
$2.63M 0.01%
75,000
+49,400
500
$2.63M 0.01%
+823,425
18 19
20
21 22