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
951
$193K ﹤0.01%
826
+424
952
$190K ﹤0.01%
1,531
-78,000
953
$190K ﹤0.01%
620
-13,398
954
$189K ﹤0.01%
49,400
-482,400
955
$186K ﹤0.01%
2,223
-63,811
956
$185K ﹤0.01%
+4,417
957
$185K ﹤0.01%
8,550
-46,543
958
$185K ﹤0.01%
562
-3,001
959
$184K ﹤0.01%
1,373
-15
960
$179K ﹤0.01%
1,901
+876
961
$179K ﹤0.01%
2,500
-39,900
962
$178K ﹤0.01%
1,449
-26,237
963
$175K ﹤0.01%
+2,493
964
$174K ﹤0.01%
678
-229
965
$173K ﹤0.01%
377
+240
966
$173K ﹤0.01%
1,045
-119,464
967
$173K ﹤0.01%
2,368
-13,045
968
$169K ﹤0.01%
+1,997
969
$167K ﹤0.01%
503
-29
970
$167K ﹤0.01%
+64,997
971
$166K ﹤0.01%
665,000
972
$166K ﹤0.01%
8,000
-34,500
973
$164K ﹤0.01%
933
-16,292
974
$163K ﹤0.01%
1,835
-1,568
975
$163K ﹤0.01%
7,823
-457
37 38
39
40 41