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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
1201
– –
-8,500
1202
– –
-490,000
1203
– –
-7,676
1204
– –
-454,100
1205
– –
-8,427
1206
– –
-2,600
1207
– –
-42,000
1208
– –
-4,016
1209
– –
-15,300
1210
– –
-534,000
1211
– –
-529,500
1212
– –
-400,000
1213
– –
0
1214
– –
-800,000
1215
– –
-38,856
1216
– –
-28,798
1217
– –
-118,071
1218
– –
-22,000
1219
– –
-160
1220
– –
-870
1221
– –
-14,167
1222
– –
-664,900
1223
– –
-3,700,000
1224
– –
-1,300,000
1225
– –
-362,998
47 48
49
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