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
1201
– –
-266,000
1202
– –
-175,000
1203
– –
-250,000
1204
– –
-534,000
1205
– –
-529,500
1206
– –
-400,000
1207
– –
-2
1208
– –
-1
1209
– –
-97,500
1210
– –
-107,923
1211
– –
-146,500
1212
– –
-128,223
1213
– –
-450,000
1214
– –
-98,700
1215
– –
-44,014
1216
– –
-185,923
1217
– –
-66,200
1218
– –
-42,000
1219
– –
-15,300
1220
– –
-169,200
1221
– –
-259,200
1222
– –
-9,541
1223
– –
-6,609
1224
– –
0
1225
– –
-1,376
47 48
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