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
1201
– –
-8,830
1202
– –
-341
1203
– –
-1,601
1204
– –
-1,134
1205
– –
-31,900
1206
– –
-211,000
1207
– –
-66,200
1208
– –
-14,469
1209
– –
-476,687
1210
– –
-45,800
1211
– –
-125,000
1212
– –
-499,998
1213
– –
-1,214
1214
– –
-1,092
1215
– –
-62,276
1216
– –
-133,600
1217
– –
-2,439
1218
– –
0
1219
– –
-5,550
1220
– –
-4,673
1221
– –
-167,000
1222
– –
-56,500
1223
– –
-50,500
1224
– –
-41,664
1225
– –
-9,824
47 48
49
50 51