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
901
$260K ﹤0.01%
+2,042
902
$258K ﹤0.01%
12,530
+2,342
903
$257K ﹤0.01%
1,023
-144
904
$256K ﹤0.01%
11,357
-165
905
$254K ﹤0.01%
+261
906
$252K ﹤0.01%
1,820
-2,398
907
$250K ﹤0.01%
+1,878
908
$248K ﹤0.01%
625,000
909
$248K ﹤0.01%
+10,690
910
$245K ﹤0.01%
4,575
-134
911
$242K ﹤0.01%
+1,733
912
$240K ﹤0.01%
74,100
-112,500
913
$238K ﹤0.01%
+10,526
914
$237K ﹤0.01%
+4,529
915
$237K ﹤0.01%
28,844
+23,221
916
$237K ﹤0.01%
2,743
+1,893
917
$235K ﹤0.01%
46,000
918
$234K ﹤0.01%
7,369
-3,718
919
$234K ﹤0.01%
+642
920
$232K ﹤0.01%
7,000
-51,062
921
$232K ﹤0.01%
1,000
922
$231K ﹤0.01%
2,852
+2,265
923
$229K ﹤0.01%
+2,002
924
$229K ﹤0.01%
+6,300
925
$229K ﹤0.01%
1,150
-17,529
35 36
37
38 39