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
701
$953K 0.01%
+35,300
702
$940K 0.01%
72,030
-3,454
703
$938K 0.01%
13,000
-27,500
704
$936K 0.01%
7,200
-5,400
705
$933K 0.01%
+14,500
706
$932K 0.01%
+24,300
707
$926K 0.01%
157,000
708
$922K 0.01%
38,200
-69,800
709
$919K 0.01%
588,800
710
$912K 0.01%
10,000
-890,000
711
$906K ﹤0.01%
+56,851
712
$901K ﹤0.01%
23,173
+10,917
713
$900K ﹤0.01%
92,637
-14,500
714
$900K ﹤0.01%
21,275
+17,408
715
$896K ﹤0.01%
+20,522
716
$885K ﹤0.01%
18,130
-790,288
717
$879K ﹤0.01%
+23,400
718
$868K ﹤0.01%
35,800
-23,400
719
$867K ﹤0.01%
8,647
+4,946
720
$865K ﹤0.01%
109,950
-6,421
721
$865K ﹤0.01%
35,000
-201,600
722
$862K ﹤0.01%
51,200
723
$859K ﹤0.01%
117,484
-6,860
724
$852K ﹤0.01%
29,894
-53,500
725
$849K ﹤0.01%
63,231
+17,849
27 28
29
30 31