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
1351
– –
-11,076
1352
– –
-14,500
1353
– –
-3,306
1354
– –
-38,000
1355
– –
-70,600
1356
– –
-8,324
1357
– –
-58,500
1358
– –
-3,153
1359
– –
-150,000
1360
– –
-9,396
1361
– –
-32,000
1362
– –
-66,000
1363
– –
-8,411
1364
– –
-7,021
1365
– –
-335,000
1366
– –
-80,880
1367
– –
-2,227,550
1368
– –
-25,300
1369
– –
-34,000
1370
– –
-100,000
1371
– –
-205,141
1372
– –
-2,600
1373
– –
-80,300
1374
– –
-3,841
1375
– –
-2,738
53 54
55
56 57