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
651
$1.29M 0.01%
35,922
+24,340
652
$1.29M 0.01%
+60,359
653
$1.27M 0.01%
+5,664
654
$1.27M 0.01%
20,806
-80,848
655
$1.25M 0.01%
321,000
656
$1.24M 0.01%
106,000
-617,200
657
$1.22M 0.01%
9,000
658
$1.21M 0.01%
33,846
+22,063
659
$1.21M 0.01%
37,466
+34,195
660
$1.17M 0.01%
45,300
-25,000
661
$1.17M 0.01%
33,486
+21,092
662
$1.17M 0.01%
20,300
-25,700
663
$1.16M 0.01%
15,670
+15,669
664
$1.15M 0.01%
53,000
665
$1.13M 0.01%
156,800
-118,100
666
$1.13M 0.01%
+11,624
667
$1.12M 0.01%
+17,338
668
$1.12M 0.01%
17,700
-4,500
669
$1.11M 0.01%
11,000
-1,000
670
$1.1M 0.01%
25,007
+6,292
671
$1.1M 0.01%
16,500
+13,200
672
$1.1M 0.01%
+140,200
673
$1.08M 0.01%
63,000
-38,000
674
$1.08M 0.01%
3,050
-2,329
675
$1.08M 0.01%
27,394
-2,133
25 26
27
28 29