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
601
$1.73M 0.01%
35,695
-39,686
602
$1.72M 0.01%
37,200
-6,800
603
$1.71M 0.01%
19,953
+337
604
$1.7M 0.01%
35,000
605
$1.68M 0.01%
443,153
+205,934
606
$1.66M 0.01%
10,764
+6,268
607
$1.66M 0.01%
+90,200
608
$1.66M 0.01%
8,196
-59,584
609
$1.61M 0.01%
+8,041
610
$1.61M 0.01%
20,000
611
$1.6M 0.01%
274,300
-1,491,200
612
$1.59M 0.01%
239,743
+167,139
613
$1.59M 0.01%
6,025
+3,891
614
$1.57M 0.01%
+61,652
615
$1.57M 0.01%
150,000
616
$1.55M 0.01%
90,555
-42,517
617
$1.55M 0.01%
97,500
-2,500
618
$1.54M 0.01%
+16,684
619
$1.54M 0.01%
5,740
-6,223
620
$1.53M 0.01%
9,398
-251,806
621
$1.53M 0.01%
125,000
622
$1.51M 0.01%
34,000
-116,700
623
$1.5M 0.01%
298,600
624
$1.5M 0.01%
136,001
625
$1.5M 0.01%
8,747
-1,753
23 24
25
26 27