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
626
$1.49M 0.01%
43,000
627
$1.49M 0.01%
93,525
628
$1.47M 0.01%
+56,000
629
$1.46M 0.01%
+18,924
630
$1.45M 0.01%
49,500
-137,500
631
$1.44M 0.01%
353,000
632
$1.44M 0.01%
36,047
-2,314
633
$1.41M 0.01%
32,500
-500
634
$1.41M 0.01%
+105,000
635
$1.38M 0.01%
49,710
-151,500
636
$1.38M 0.01%
292,900
-10,339,300
637
$1.37M 0.01%
+512,300
638
$1.37M 0.01%
+47,700
639
$1.36M 0.01%
+2,920
640
$1.34M 0.01%
81,000
-158,600
641
$1.34M 0.01%
+14,328
642
$1.34M 0.01%
+265,500
643
$1.33M 0.01%
+64,000
644
$1.32M 0.01%
148,939
+104,908
645
$1.32M 0.01%
+35,100
646
$1.31M 0.01%
14,229
-49,937
647
$1.31M 0.01%
74,200
-71,600
648
$1.31M 0.01%
5,291
649
$1.3M 0.01%
84,000
-4,000
650
$1.3M 0.01%
+42,033
24 25
26
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