Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$534M
2
+$367M
3
+$201M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$412M
2
+$326M
3
+$211M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$168M
5
TSM icon
TSMC
TSM
+$159M

Sector Composition

1 Financials 16.72%
2 Technology 15.52%
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
1101
$30.6K ﹤0.01%
1,585
-30,734
1102
$29.8K ﹤0.01%
500,000
1103
$29.7K ﹤0.01%
175,000
1104
$29.3K ﹤0.01%
+128
1105
$29.2K ﹤0.01%
+2,494
1106
$27.8K ﹤0.01%
166,666
1107
$27.6K ﹤0.01%
178,336
1108
$25.5K ﹤0.01%
425,000
1109
$25K ﹤0.01%
125,000
1110
$25K ﹤0.01%
166,666
1111
$24.6K ﹤0.01%
782
-81,818
1112
$24.3K ﹤0.01%
141,666
1113
$22.6K ﹤0.01%
55,000
1114
$21.7K ﹤0.01%
162,500
1115
$21.3K ﹤0.01%
350,000
1116
$20.2K ﹤0.01%
83,333
1117
$19.8K ﹤0.01%
136,781
1118
$19.7K ﹤0.01%
1,405
-55,818
1119
$19.5K ﹤0.01%
150,000
1120
$18.3K ﹤0.01%
500
-7,500
1121
$18.1K ﹤0.01%
+101,400
1122
$17.8K ﹤0.01%
500
-21,900
1123
$16.1K ﹤0.01%
160,855
1124
$16K ﹤0.01%
83,333
1125
$15.9K ﹤0.01%
37,159
43 44
45
46 47