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
1301
– –
-3
1302
– –
-9,255
1303
– –
-46,275
1304
– –
-314,900
1305
– –
-202,800
1306
– –
-101,400
1307
– –
-930,000
1308
– –
-158,333
1309
– –
-125,510
1310
– –
-266,000
1311
– –
-175,000
1312
– –
-250,000
1313
– –
-534,000
1314
– –
-529,500
1315
– –
-400,000
1316
– –
-150,700
1317
– –
-3,664
1318
– –
-480,000
1319
– –
-2
1320
– –
-1
1321
– –
-107,923
1322
– –
-146,500
1323
– –
-128,223
1324
– –
-125,300
1325
– –
-216,580
51 52
53
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