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
976
$161K ﹤0.01%
+2,312
977
$159K ﹤0.01%
960
+183
978
$157K ﹤0.01%
696
-12,392
979
$157K ﹤0.01%
2,000
-45,534
980
$156K ﹤0.01%
5,845
+2,338
981
$156K ﹤0.01%
772
-528
982
$154K ﹤0.01%
+461
983
$148K ﹤0.01%
1,541
-42,392
984
$145K ﹤0.01%
7,484
-354
985
$144K ﹤0.01%
1,314
+303
986
$144K ﹤0.01%
1,849
-28,496
987
$142K ﹤0.01%
14,641
-54,196
988
$139K ﹤0.01%
5,080
-5,425
989
$137K ﹤0.01%
+19,655
990
$136K ﹤0.01%
30,000
991
$135K ﹤0.01%
+14,366
992
$135K ﹤0.01%
379,410
993
$129K ﹤0.01%
327
-17,992
994
$128K ﹤0.01%
3,408
-4,642
995
$127K ﹤0.01%
2,715
-2,230
996
$127K ﹤0.01%
2,861
-29,330
997
$125K ﹤0.01%
+2,020
998
$124K ﹤0.01%
394
+101
999
$123K ﹤0.01%
1,484
-99,747
1000
$123K ﹤0.01%
+7,730
38 39
40
41 42