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
1326
– –
-18,125
1327
– –
-100,000
1328
– –
-68,700
1329
– –
-11,300
1330
– –
-93,412
1331
– –
-31,000
1332
– –
-327,393
1333
– –
-2,418
1334
– –
-63,000
1335
– –
-1,259,000
1336
– –
-30,000
1337
– –
-400,000
1338
– –
-58,074
1339
– –
-21,000
1340
– –
-40,000
1341
– –
-1,000,000
1342
– –
-10,800
1343
– –
-3,626
1344
– –
-35,509
1345
– –
-83,200
1346
– –
-1,203,500
1347
– –
-323,800
1348
– –
-500,000
1349
– –
-45,900
1350
– –
-2,107
52 53
54
55 56