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
751
$653K ﹤0.01%
9,000
752
$648K ﹤0.01%
+40,500
753
$645K ﹤0.01%
22,000
754
$642K ﹤0.01%
13,500
-1,500
755
$626K ﹤0.01%
68,800
-385,000
756
$623K ﹤0.01%
+12,628
757
$620K ﹤0.01%
24,322
+947
758
$617K ﹤0.01%
16,500
-37,500
759
$613K ﹤0.01%
16,328
+13,779
760
$602K ﹤0.01%
4,508
+1,855
761
$599K ﹤0.01%
22,089
-2,593
762
$594K ﹤0.01%
3,000
763
$585K ﹤0.01%
+8,839
764
$582K ﹤0.01%
36,300
-13,700
765
$581K ﹤0.01%
+11,238
766
$572K ﹤0.01%
10,315
-20,751
767
$564K ﹤0.01%
+37,500
768
$561K ﹤0.01%
77,641
+50,817
769
$560K ﹤0.01%
681
+465
770
$546K ﹤0.01%
3,500
-10,500
771
$542K ﹤0.01%
57,000
-58,000
772
$539K ﹤0.01%
59,939
-32,723
773
$529K ﹤0.01%
6,193
+3,255
774
$528K ﹤0.01%
+66,050
775
$526K ﹤0.01%
5,374
-314
29 30
31
32 33