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
1401
– –
-70,200
1402
– –
-3,250,000
1403
– –
-6,500
1404
– –
-95,000
1405
– –
-294
1406
– –
-222,157
1407
– –
-40,000
1408
– –
-2,906
1409
– –
-9,146
1410
– –
-2,364
1411
– –
-693
1412
– –
-28,599
1413
– –
-195,000
1414
– –
-3,933
1415
– –
-34,300
1416
– –
-7,722
1417
– –
-3,276
1418
– –
-358,800
1419
– –
-95,948
1420
– –
-56,000
1421
– –
-90,265
1422
– –
-29,898
1423
– –
-5,646
1424
– –
-90,000
1425
– –
-2,924
55 56
57
58 59