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
876
$296K ﹤0.01%
5,134
-37,858
877
$296K ﹤0.01%
+3,347
878
$294K ﹤0.01%
21,170
-2,355
879
$294K ﹤0.01%
9,794
-13,786
880
$294K ﹤0.01%
+236,809
881
$291K ﹤0.01%
627
-10,553
882
$291K ﹤0.01%
+818
883
$289K ﹤0.01%
+2,140
884
$287K ﹤0.01%
3,296
-2,048
885
$284K ﹤0.01%
1,342
-103,474
886
$284K ﹤0.01%
6,799
-147,214
887
$281K ﹤0.01%
678
-68,532
888
$280K ﹤0.01%
+15,109
889
$279K ﹤0.01%
1,692
-2,888
890
$278K ﹤0.01%
8,060
+980
891
$277K ﹤0.01%
6,914
-114,286
892
$277K ﹤0.01%
28,764
-31,857
893
$277K ﹤0.01%
+12,702
894
$272K ﹤0.01%
7,987
-31,135
895
$269K ﹤0.01%
95,799
-56,401
896
$268K ﹤0.01%
6,067
-667
897
$268K ﹤0.01%
4,190
-48,849
898
$263K ﹤0.01%
13,931
+9,336
899
$262K ﹤0.01%
3,258
+2,336
900
$262K ﹤0.01%
172,691
-89,454
34 35
36
37 38