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
801
$458K ﹤0.01%
+3,459
802
$458K ﹤0.01%
10,538
-6,435
803
$449K ﹤0.01%
12,856
-4,050
804
$447K ﹤0.01%
+61,409
805
$447K ﹤0.01%
+11,784
806
$442K ﹤0.01%
212,500
807
$441K ﹤0.01%
+7,800
808
$438K ﹤0.01%
4,162
-66,742
809
$437K ﹤0.01%
2,779
+2,048
810
$425K ﹤0.01%
+3,885
811
$424K ﹤0.01%
+7,115
812
$420K ﹤0.01%
29,390
+5,682
813
$419K ﹤0.01%
6,858
-27,028
814
$418K ﹤0.01%
5,735
-167,338
815
$413K ﹤0.01%
51,391
+50,277
816
$412K ﹤0.01%
12,652
-573,717
817
$411K ﹤0.01%
10,275
+5,891
818
$411K ﹤0.01%
94,253
-167,747
819
$408K ﹤0.01%
6,832
+5,055
820
$406K ﹤0.01%
3,647
-16,094
821
$404K ﹤0.01%
5,672
-3,592
822
$402K ﹤0.01%
+7,492
823
$402K ﹤0.01%
+5,763
824
$399K ﹤0.01%
2,983
-54,023
825
$398K ﹤0.01%
33,907
-13,060
31 32
33
34 35