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
1151
$5.11K ﹤0.01%
141,510
1152
$5.08K ﹤0.01%
28,650
1153
$4.97K ﹤0.01%
+600
1154
$4.88K ﹤0.01%
50,000
1155
$4.63K ﹤0.01%
50,000
1156
$4.47K ﹤0.01%
22,000
1157
$4.22K ﹤0.01%
37,500
1158
$4.19K ﹤0.01%
62,500
1159
$3.83K ﹤0.01%
63
1160
$3.81K ﹤0.01%
43,750
1161
$3.71K ﹤0.01%
162,500
1162
$3.57K ﹤0.01%
+232
1163
$3.18K ﹤0.01%
8,350
1164
$3.03K ﹤0.01%
158,499
1165
$2.49K ﹤0.01%
62,500
1166
$2.23K ﹤0.01%
40,000
1167
$2.2K ﹤0.01%
20,000
1168
$2K ﹤0.01%
96,266
1169
$1.5K ﹤0.01%
50,000
1170
$1.39K ﹤0.01%
12,500
1171
$1.39K ﹤0.01%
37,500
1172
$1.15K ﹤0.01%
37,500
1173
$1.05K ﹤0.01%
100
-19,900
1174
$880 ﹤0.01%
25,655
1175
$667 ﹤0.01%
8,333
45 46
47
48 49