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
526
$2.33M 0.01%
+251,700
527
$2.33M 0.01%
28,150
-76,677
528
$2.32M 0.01%
6,478
-55,330
529
$2.31M 0.01%
34,713
+23,042
530
$2.31M 0.01%
13,482
-6,336
531
$2.3M 0.01%
47,000
-23,400
532
$2.28M 0.01%
+25,500
533
$2.24M 0.01%
29,500
-22,600
534
$2.24M 0.01%
16,544
+1,023
535
$2.23M 0.01%
45,200
536
$2.22M 0.01%
+137,500
537
$2.22M 0.01%
444,844
+419,022
538
$2.21M 0.01%
+13,120
539
$2.21M 0.01%
31,650
-167,766
540
$2.2M 0.01%
16,033
-184,631
541
$2.19M 0.01%
235,900
542
$2.19M 0.01%
72,860
543
$2.18M 0.01%
10,388
-72,104
544
$2.18M 0.01%
387,691
-175,805
545
$2.18M 0.01%
27,986
-3,000
546
$2.17M 0.01%
15,565
-4,446
547
$2.16M 0.01%
71,700
-135,200
548
$2.14M 0.01%
+22,952
549
$2.14M 0.01%
69,000
550
$2.13M 0.01%
+255,000
20 21
22
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