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
101
$27.1M 0.15%
+1,683,300
102
$26.7M 0.15%
344,000
103
$26.1M 0.14%
197,100
+25,000
104
$26M 0.14%
197,600
+64,000
105
$25.9M 0.14%
687,698
+123,546
106
$25.2M 0.14%
113,387
-299,819
107
$24.9M 0.14%
81,919
-30,691
108
$24.9M 0.14%
308,800
-116,586
109
$24.8M 0.14%
+1,000,000
110
$24.4M 0.13%
536,741
+512,571
111
$24.3M 0.13%
185,443
+164,590
112
$24.2M 0.13%
300,000
113
$23.9M 0.13%
83,377
+51,032
114
$23.8M 0.13%
908,560
-35,456
115
$23.7M 0.13%
289,997
+123,735
116
$23.5M 0.13%
594,000
+591,736
117
$23.1M 0.13%
1,481,555
+855,516
118
$22.9M 0.12%
165,000
-95,000
119
$22.9M 0.12%
+583,800
120
$22.8M 0.12%
400,000
121
$22.7M 0.12%
+550,500
122
$22.7M 0.12%
275,514
+18,500
123
$22.6M 0.12%
+585,390
124
$22.4M 0.12%
550,000
+39,944
125
$21.9M 0.12%
+423,100
3 4
5
6 7