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
51
$56.4M 0.32%
252,504
+199,943
52
$56.3M 0.32%
393,257
+334,580
53
$56M 0.32%
475,000
+185,000
54
$54.8M 0.31%
429,400
+278,339
55
$54.4M 0.31%
420,000
-350,000
56
$53M 0.3%
1,250,000
-3,822,000
57
$51.9M 0.29%
415,311
+203,210
58
$51.2M 0.29%
+200,300
59
$51.1M 0.29%
345,000
-645,000
60
$50.4M 0.29%
536,800
+44,800
61
$50.3M 0.28%
2,611,900
+2,586,192
62
$48.2M 0.27%
+2,559,900
63
$46.5M 0.26%
104,250
-6,577
64
$46.4M 0.26%
372,000
+371,378
65
$46.4M 0.26%
239,000
+94,000
66
$45.6M 0.26%
1,072,593
+402,359
67
$45.1M 0.26%
314,500
-257,700
68
$41.2M 0.23%
261,105
+251,605
69
$41M 0.23%
1,465,700
+1,015,600
70
$40.9M 0.23%
311,817
+39,879
71
$40.7M 0.23%
869,100
+593,200
72
$40M 0.23%
344,607
-10,970
73
$39.6M 0.22%
2,082,500
+539,500
74
$38.5M 0.22%
889,000
-150,500
75
$37.6M 0.21%
+2,155,900
1 2
3
4 5