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
551
$2.13M 0.01%
200,000
552
$2.11M 0.01%
13,000
+6,300
553
$2.11M 0.01%
19,000
-46,000
554
$2.1M 0.01%
+1,486,129
555
$2.09M 0.01%
268,470
+101,798
556
$2.09M 0.01%
22,900
+21,702
557
$2.08M 0.01%
+21,800
558
$2.08M 0.01%
48,366
-13,235
559
$2.06M 0.01%
54,000
560
$2.06M 0.01%
+100,000
561
$2.06M 0.01%
43,787
-13,392
562
$2.05M 0.01%
56,250
-18,450
563
$2.04M 0.01%
9,887
-22,310
564
$2.03M 0.01%
6,552
+6,343
565
$2.03M 0.01%
4,178
-9,153
566
$2.02M 0.01%
26,934
-67,518
567
$2.02M 0.01%
+221,844
568
$2M 0.01%
8,924
-401
569
$2M 0.01%
185,500
-12,300
570
$1.99M 0.01%
+23,964
571
$1.99M 0.01%
133,800
-344,000
572
$1.97M 0.01%
12,745
+12,130
573
$1.97M 0.01%
+25,900
574
$1.97M 0.01%
49,408
-729
575
$1.97M 0.01%
35,466
-32,981
21 22
23
24 25