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 15.52%
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
1276
– –
-4,673
1277
– –
-167,000
1278
– –
-56,500
1279
– –
-50,500
1280
– –
-41,664
1281
– –
0
1282
– –
-800,000
1283
– –
-38,856
1284
– –
-28,798
1285
– –
-118,071
1286
– –
-14,167
1287
– –
-664,900
1288
– –
-3,700,000
1289
– –
-1,300,000
1290
– –
-362,998
1291
– –
-41,000
1292
– –
-190,500
1293
– –
-3,282
1294
– –
-4,851
1295
– –
-290,800
1296
– –
-500
1297
– –
-2,560
1298
– –
-205,000
1299
– –
-49,000
1300
– –
-8,500
50 51
52
53 54