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
1401
– –
-24,693
1402
– –
-6,076
1403
– –
-4,548
1404
– –
-3,580
1405
– –
-31,000
1406
– –
-24,360
1407
– –
-5,082
1408
– –
0
1409
– –
-63,600
1410
– –
-33,500
1411
– –
-37,753
1412
– –
-400,000
1413
– –
-200,000
1414
– –
-838
1415
– –
-295,900
1416
– –
-4,127
1417
– –
-7,464
1418
– –
-534,200
1419
– –
-3,636
1420
– –
-711
1421
– –
-800,000
1422
– –
0
1423
– –
-35,746
1424
– –
-454,400
1425
– –
-15,794
55 56
57
58 59