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
676
$1.06M 0.01%
61,900
677
$1.06M 0.01%
24,000
678
$1.06M 0.01%
2,116
-67,833
679
$1.05M 0.01%
100,000
680
$1.05M 0.01%
25,000
-30,500
681
$1.05M 0.01%
100,000
682
$1.05M 0.01%
56,300
-52,200
683
$1.04M 0.01%
+17,645
684
$1.04M 0.01%
88,100
-7,600
685
$1.04M 0.01%
101,235
-500,000
686
$1.04M 0.01%
47,635
+29,363
687
$1.04M 0.01%
14,000
688
$1.03M 0.01%
+28,000
689
$1.03M 0.01%
19,600
-2,400
690
$1.02M 0.01%
10,500
691
$1.02M 0.01%
+23,752
692
$1.02M 0.01%
51,389
+38,337
693
$1.01M 0.01%
100,000
694
$1M 0.01%
57,000
695
$984K 0.01%
3,844
+1,848
696
$979K 0.01%
12,506
+11,365
697
$965K 0.01%
+86,500
698
$964K 0.01%
29,765
+23,400
699
$961K 0.01%
+11,649
700
$955K 0.01%
+86,171
26 27
28
29 30