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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
– –
-7,644
1402
– –
-52,500
1403
– –
-216,400
1404
– –
-287,900
1405
– –
-44,014
1406
– –
-185,923
1407
– –
-8,426
1408
– –
-750,000
1409
– –
-169,200
1410
– –
-259,200
1411
– –
-9,541
1412
– –
-6,609
1413
– –
0
1414
– –
-1,376
1415
– –
-82,000
1416
– –
-214,000
1417
– –
-127,000
1418
– –
-27,000
1419
– –
-162,000
1420
– –
-157,500
1421
– –
-71,400
1422
– –
-142,456
1423
– –
-2,600
1424
– –
-579,000
1425
– –
-121,600
55 56
57
58 59