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
1051
$91.9K ﹤0.01%
1,695
-19,318
1052
$89.8K ﹤0.01%
1,221
-667
1053
$89K ﹤0.01%
625
-7,951
1054
$88.6K ﹤0.01%
657
-1,682
1055
$86.3K ﹤0.01%
4,706
-28,011
1056
$84.8K ﹤0.01%
+1,849
1057
$83.9K ﹤0.01%
+4,531
1058
$81K ﹤0.01%
2,784
-10,614
1059
$79.2K ﹤0.01%
3,700
-32,400
1060
$79.2K ﹤0.01%
720
1061
$78.7K ﹤0.01%
1,308
-852
1062
$76.6K ﹤0.01%
+14,600
1063
$75.5K ﹤0.01%
+1,368
1064
$75K ﹤0.01%
333,333
1065
$73.9K ﹤0.01%
2,432
-64,223
1066
$73K ﹤0.01%
333,333
1067
$72K ﹤0.01%
200,000
1068
$70.7K ﹤0.01%
239,592
1069
$70.4K ﹤0.01%
2,700
-32,600
1070
$69.5K ﹤0.01%
330
-8,273
1071
$68.1K ﹤0.01%
259,582
1072
$65.7K ﹤0.01%
117,374
1073
$65.4K ﹤0.01%
76,085
1074
$64K ﹤0.01%
+200,000
1075
$62.2K ﹤0.01%
2,600
-673,000
41 42
43
44 45