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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
– –
-94,800
1402
– –
-155,000
1403
– –
-45,000
1404
– –
-62,000
1405
– –
-5,270
1406
– –
-9,807
1407
– –
-185,000
1408
– –
-303,265
1409
– –
-62,000
1410
– –
-96,001
1411
– –
-129,700
1412
– –
-24,634
1413
– –
-29,000
1414
– –
-130,700
1415
– –
-327,393
1416
– –
-1,010
1417
– –
-156,000
1418
– –
-31,333
1419
– –
-68,800
1420
– –
-392,432
1421
– –
-44,100
1422
– –
-40,000
1423
– –
-81,583
1424
– –
-13,520
1425
– –
-100,000
55 56
57
58 59