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
1026
$103K ﹤0.01%
1,534
-114,966
1027
$103K ﹤0.01%
+514
1028
$102K ﹤0.01%
9,057
-61,741
1029
$102K ﹤0.01%
733
-25,780
1030
$102K ﹤0.01%
+1,130
1031
$101K ﹤0.01%
1,556
+569
1032
$101K ﹤0.01%
4,058
-11,714
1033
$101K ﹤0.01%
2,493
-5,821
1034
$101K ﹤0.01%
+10,028
1035
$99.9K ﹤0.01%
2,318
-128,223
1036
$99.3K ﹤0.01%
+847
1037
$98.9K ﹤0.01%
1,626
-70,348
1038
$98.8K ﹤0.01%
+2,152
1039
$98.1K ﹤0.01%
+1,117
1040
$97.4K ﹤0.01%
1,800
-112,949
1041
$97.1K ﹤0.01%
+1,331
1042
$97K ﹤0.01%
+960
1043
$96.2K ﹤0.01%
+1,338
1044
$94.9K ﹤0.01%
6,773
-76,254
1045
$94.5K ﹤0.01%
6,400
-25,632
1046
$94.4K ﹤0.01%
547
-15,364
1047
$94.3K ﹤0.01%
25
+2
1048
$94K ﹤0.01%
1,146
-4,776
1049
$93.4K ﹤0.01%
112,472
1050
$92.1K ﹤0.01%
6,117
+2,426
40 41
42
43 44