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
1126
$15.7K ﹤0.01%
62,500
1127
$15.5K ﹤0.01%
62,500
1128
$15K ﹤0.01%
125,000
1129
$14.4K ﹤0.01%
205,159
1130
$14K ﹤0.01%
100,000
1131
$13.8K ﹤0.01%
145,701
1132
$12.5K ﹤0.01%
65,694
1133
$12.3K ﹤0.01%
112,500
1134
$11.7K ﹤0.01%
120,247
1135
$11.3K ﹤0.01%
75,000
1136
$10K ﹤0.01%
250,000
1137
$9.75K ﹤0.01%
250,000
1138
$9.72K ﹤0.01%
140
1139
$9.1K ﹤0.01%
60,667
1140
$9K ﹤0.01%
33,333
1141
$8.66K ﹤0.01%
87,500
1142
$8.29K ﹤0.01%
162,500
1143
$7.09K ﹤0.01%
83,333
1144
$7.06K ﹤0.01%
100,000
1145
$6.13K ﹤0.01%
50,000
1146
$6.01K ﹤0.01%
66,666
1147
$5.76K ﹤0.01%
220,000
1148
$5.53K ﹤0.01%
125,000
1149
$5.47K ﹤0.01%
66,666
1150
$5.35K ﹤0.01%
500
-90,500
44 45
46
47 48