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
1001
$122K ﹤0.01%
137,500
1002
$121K ﹤0.01%
1,599
-1,452
1003
$119K ﹤0.01%
1,073
-13,390
1004
$118K ﹤0.01%
968
-521
1005
$117K ﹤0.01%
133,000
1006
$114K ﹤0.01%
3,350
-67,950
1007
$114K ﹤0.01%
+1,931
1008
$114K ﹤0.01%
1,153
-3,379
1009
$111K ﹤0.01%
22,610
-1,085
1010
$111K ﹤0.01%
+1,316
1011
$109K ﹤0.01%
+1,072
1012
$109K ﹤0.01%
535
+244
1013
$108K ﹤0.01%
653
-373,094
1014
$108K ﹤0.01%
1,000
-55,000
1015
$107K ﹤0.01%
3,630
-5,430
1016
$106K ﹤0.01%
195
-168
1017
$106K ﹤0.01%
+1,536
1018
$106K ﹤0.01%
1,422
-205,578
1019
$105K ﹤0.01%
1,745
-83,197
1020
$105K ﹤0.01%
+717
1021
$104K ﹤0.01%
354
-1,645
1022
$104K ﹤0.01%
1,248
-37,097
1023
$104K ﹤0.01%
1,421
-524,607
1024
$104K ﹤0.01%
+148
1025
$104K ﹤0.01%
400,000
39 40
41
42 43