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
776
$522K ﹤0.01%
16,368
-137,532
777
$521K ﹤0.01%
134,900
-161,000
778
$519K ﹤0.01%
16,026
+1,848
779
$518K ﹤0.01%
250,000
780
$516K ﹤0.01%
44,500
-94,500
781
$513K ﹤0.01%
+29,689
782
$506K ﹤0.01%
+206
783
$506K ﹤0.01%
+4,336
784
$500K ﹤0.01%
+327
785
$500K ﹤0.01%
333,333
786
$499K ﹤0.01%
49,179
+11,439
787
$496K ﹤0.01%
32,000
-105,000
788
$490K ﹤0.01%
14,500
-14,000
789
$486K ﹤0.01%
34,963
+12,921
790
$483K ﹤0.01%
18,599
+7,387
791
$480K ﹤0.01%
2,217
+1,596
792
$479K ﹤0.01%
+6,228
793
$479K ﹤0.01%
16,951
+8,399
794
$477K ﹤0.01%
+3,135
795
$475K ﹤0.01%
+10,651
796
$473K ﹤0.01%
1,323
-142,656
797
$470K ﹤0.01%
22,700
798
$465K ﹤0.01%
14,154
799
$458K ﹤0.01%
+16,976
800
$458K ﹤0.01%
11,598
-166,700
30 31
32
33 34