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
1426
– –
-162,900
1427
– –
-2,205,732
1428
– –
-52,500
1429
– –
-216,400
1430
– –
-287,900
1431
– –
-44,014
1432
– –
-42,000
1433
– –
-4,016
1434
– –
-15,300
1435
– –
-169,200
1436
– –
-259,200
1437
– –
-23,500
1438
– –
-224,000
1439
– –
-22,570
1440
– –
-75,099
1441
– –
-70,200
1442
– –
-3,250,000
1443
– –
-6,500
1444
– –
-95,000
1445
– –
-294
1446
– –
-222,157
1447
– –
-40,000
1448
– –
-2,906
1449
– –
-9,146
1450
– –
-2,364
56 57
58
59 60