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
926
$224K ﹤0.01%
1,877
-26,920
927
$222K ﹤0.01%
+4,055
928
$219K ﹤0.01%
2,595
-1,546
929
$218K ﹤0.01%
661
-31,648
930
$217K ﹤0.01%
39
+17
931
$217K ﹤0.01%
3,755
-40,977
932
$216K ﹤0.01%
3,371
+2,355
933
$216K ﹤0.01%
+3,956
934
$215K ﹤0.01%
4,000
935
$214K ﹤0.01%
5,258
-8,634
936
$212K ﹤0.01%
+1,897
937
$212K ﹤0.01%
4,788
-206,794
938
$207K ﹤0.01%
2,983
-727,017
939
$205K ﹤0.01%
+175,000
940
$203K ﹤0.01%
1,934
-2,184
941
$200K ﹤0.01%
+17,753
942
$199K ﹤0.01%
2,527
-1,477
943
$199K ﹤0.01%
1,020
-120,980
944
$197K ﹤0.01%
+13,738
945
$195K ﹤0.01%
2,941
-36,526
946
$195K ﹤0.01%
2,422
-1,365
947
$194K ﹤0.01%
+3,482
948
$194K ﹤0.01%
56,677
-26,898
949
$194K ﹤0.01%
931
-859
950
$193K ﹤0.01%
658
-43,860
36 37
38
39 40