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
826
$397K ﹤0.01%
1,014
-12,380
827
$396K ﹤0.01%
45,830
+4,611
828
$395K ﹤0.01%
8,000
829
$391K ﹤0.01%
6,817
-32,246
830
$390K ﹤0.01%
3,751
-3,772
831
$383K ﹤0.01%
15,000
-16,500
832
$373K ﹤0.01%
8,404
+6,067
833
$369K ﹤0.01%
+4,846
834
$368K ﹤0.01%
6,337
-105,563
835
$363K ﹤0.01%
+7,596
836
$360K ﹤0.01%
+4,170
837
$357K ﹤0.01%
15,500
-9,500
838
$355K ﹤0.01%
13,296
+4,356
839
$355K ﹤0.01%
13,871
-15,082
840
$350K ﹤0.01%
+9,698
841
$349K ﹤0.01%
+3,185
842
$348K ﹤0.01%
1,146
-94
843
$347K ﹤0.01%
6,000
844
$346K ﹤0.01%
224,560
+37,365
845
$345K ﹤0.01%
3,360
846
$341K ﹤0.01%
12,802
-125,368
847
$340K ﹤0.01%
10,033
+720
848
$335K ﹤0.01%
3,683
+417
849
$334K ﹤0.01%
126
-118
850
$333K ﹤0.01%
5,722
32 33
34
35 36