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
1076
$60K ﹤0.01%
250,000
1077
$58K ﹤0.01%
11,286
1078
$56.6K ﹤0.01%
+419
1079
$50.6K ﹤0.01%
250,000
1080
$48.3K ﹤0.01%
125,000
1081
$47.6K ﹤0.01%
1,338
-264,843
1082
$47.1K ﹤0.01%
94,133
1083
$46.8K ﹤0.01%
70
-636
1084
$45K ﹤0.01%
250,000
1085
$43.3K ﹤0.01%
333,000
1086
$41.9K ﹤0.01%
113,344
1087
$41.1K ﹤0.01%
500
-34,500
1088
$40K ﹤0.01%
960
-23,067
1089
$39.5K ﹤0.01%
2,100,000
1090
$37.4K ﹤0.01%
325,038
1091
$36.6K ﹤0.01%
91,437
1092
$36K ﹤0.01%
84,194
1093
$36K ﹤0.01%
200,000
1094
$35.1K ﹤0.01%
187,811
1095
$34.6K ﹤0.01%
201
-1,539
1096
$33.8K ﹤0.01%
119,171
1097
$33.3K ﹤0.01%
166,666
1098
$33K ﹤0.01%
200,000
1099
$32.1K ﹤0.01%
233,000
1100
$31.3K ﹤0.01%
287,500
42 43
44
45 46