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
501
$2.62M 0.01%
60,000
+41,900
502
$2.62M 0.01%
423,200
503
$2.59M 0.01%
465,433
+10,331
504
$2.58M 0.01%
10,000
-2,200
505
$2.58M 0.01%
101,036
+89,922
506
$2.57M 0.01%
207,168
-104,132
507
$2.56M 0.01%
250,000
508
$2.56M 0.01%
250,000
509
$2.56M 0.01%
53,640
+6,640
510
$2.56M 0.01%
+8,005
511
$2.54M 0.01%
30,716
-98,284
512
$2.54M 0.01%
72,509
+2,075
513
$2.54M 0.01%
250,000
514
$2.53M 0.01%
+7,943
515
$2.53M 0.01%
22,522
-6,889
516
$2.52M 0.01%
22,220
+10,577
517
$2.51M 0.01%
+180,100
518
$2.48M 0.01%
74,000
-263,700
519
$2.47M 0.01%
24,445
+2,070
520
$2.47M 0.01%
+35,700
521
$2.46M 0.01%
+30,670
522
$2.41M 0.01%
105,100
-71,500
523
$2.4M 0.01%
194,000
-99,000
524
$2.39M 0.01%
+11,263
525
$2.35M 0.01%
20,637
-7,446
19 20
21
22 23