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
76
$37.3M 0.21%
177,528
+50,064
77
$37.1M 0.21%
+223,000
78
$37.1M 0.21%
727,700
+372,100
79
$36.6M 0.21%
427,604
-103,668
80
$36M 0.2%
804,000
-1,867,100
81
$35.4M 0.2%
460,001
+185,000
82
$34.9M 0.2%
350,000
+150,000
83
$34.8M 0.2%
152,081
+7,853
84
$34.4M 0.2%
573,100
-194,000
85
$34.1M 0.19%
134,024
-129
86
$34.1M 0.19%
156,630
+30,491
87
$33.5M 0.19%
330,000
-5,931
88
$33.4M 0.19%
306,460
+285,573
89
$32.9M 0.19%
161,216
-106,097
90
$32.3M 0.18%
282,229
-103,559
91
$31.5M 0.18%
465,000
-685,000
92
$31.4M 0.18%
280,343
-53,977
93
$30.7M 0.17%
100,346
+346
94
$30.2M 0.17%
324,300
-1,770,800
95
$29.6M 0.17%
+750,000
96
$29.6M 0.17%
1,034,594
-2,092,906
97
$28.7M 0.16%
668,100
+301,900
98
$27.9M 0.16%
572,434
+252,738
99
$27.7M 0.16%
375,000
-175,000
100
$27.7M 0.16%
358,809
+14,055
2 3
4
5 6