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
726
$839K ﹤0.01%
23,300
-13,800
727
$839K ﹤0.01%
21,199
-36,505
728
$838K ﹤0.01%
+5,551
729
$838K ﹤0.01%
+48,100
730
$831K ﹤0.01%
14,856
-14,663
731
$811K ﹤0.01%
34,444
+8,613
732
$808K ﹤0.01%
673,000
-687,000
733
$805K ﹤0.01%
192,700
-407,300
734
$804K ﹤0.01%
44,044
-13,756
735
$801K ﹤0.01%
20,000
-55,400
736
$793K ﹤0.01%
13,000
-4,000
737
$792K ﹤0.01%
3,736
+1,690
738
$777K ﹤0.01%
10,000
739
$766K ﹤0.01%
2,820
+1,804
740
$765K ﹤0.01%
16,900
-19,372
741
$748K ﹤0.01%
7,500
-4,000
742
$746K ﹤0.01%
2,500
743
$730K ﹤0.01%
3,747
+2,455
744
$722K ﹤0.01%
54,000
745
$714K ﹤0.01%
14,102
+14,078
746
$710K ﹤0.01%
14,476
-11,659
747
$693K ﹤0.01%
36,000
-9,000
748
$690K ﹤0.01%
18,872
-2,078
749
$683K ﹤0.01%
8,616
+4,278
750
$679K ﹤0.01%
3,000
-6,000
28 29
30
31 32