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
1176
$294 ﹤0.01%
+3
1177
$196 ﹤0.01%
2
-9,093
1178
$159 ﹤0.01%
1
1179
$137 ﹤0.01%
3
1180
$113 ﹤0.01%
1
1181
$96 ﹤0.01%
1
-9,634
1182
$89 ﹤0.01%
333
1183
$89 ﹤0.01%
1
1184
$72 ﹤0.01%
1
-29,700
1185
$54 ﹤0.01%
+3
1186
$31 ﹤0.01%
3
1187
$21 ﹤0.01%
2
1188
$21 ﹤0.01%
2
1189
$20 ﹤0.01%
2
1190
$10 ﹤0.01%
1
1191
$10 ﹤0.01%
1
1192
$8 ﹤0.01%
1
1193
$8 ﹤0.01%
1
1194
$6 ﹤0.01%
2
1195
$6 ﹤0.01%
2
1196
$4 ﹤0.01%
1
1197
– –
0
1198
– –
-261
1199
– –
-457,500
1200
– –
-119,700
46 47
48
49 50