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
851
$333K ﹤0.01%
13,879
-189,121
852
$331K ﹤0.01%
29,900
+10,900
853
$325K ﹤0.01%
+14,862
854
$325K ﹤0.01%
3,687
-24,381
855
$323K ﹤0.01%
+8,728
856
$320K ﹤0.01%
+2,198
857
$320K ﹤0.01%
+1,315
858
$318K ﹤0.01%
+9,275
859
$317K ﹤0.01%
+3,800
860
$316K ﹤0.01%
18,089
-2,339
861
$315K ﹤0.01%
169,233
+15,262
862
$313K ﹤0.01%
17,503
-501
863
$313K ﹤0.01%
2,372
-7,828
864
$313K ﹤0.01%
36,705
-98,620
865
$312K ﹤0.01%
6,328
-5,201
866
$312K ﹤0.01%
+9,572
867
$312K ﹤0.01%
5,509
+1,616
868
$307K ﹤0.01%
2,605
-61,984
869
$306K ﹤0.01%
7,100
-5,100
870
$306K ﹤0.01%
9,233
-24,967
871
$303K ﹤0.01%
3,800
-208,200
872
$302K ﹤0.01%
12,400
+3,200
873
$300K ﹤0.01%
+21,566
874
$299K ﹤0.01%
122,800
875
$297K ﹤0.01%
5,912
-31,350
33 34
35
36 37