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
126
$21.7M 0.12%
1,136,907
-155,500
127
$21M 0.11%
450,000
+250,000
128
$20.9M 0.11%
504,000
-12,000
129
$20.9M 0.11%
199,519
-46,619
130
$20.6M 0.11%
45,000
-137,000
131
$20.4M 0.11%
192,000
132
$20.2M 0.11%
1,819,500
-119,300
133
$20M 0.11%
2,331,900
+580,400
134
$20M 0.11%
2,145,600
-1,909,900
135
$19.9M 0.11%
1,838,400
-1,252,400
136
$19.5M 0.11%
94,210
-34,266
137
$18.8M 0.1%
221,256
+255
138
$18.7M 0.1%
625,000
-255,000
139
$18.4M 0.1%
325,575
-219,165
140
$18.4M 0.1%
38,893
-11,496
141
$18.3M 0.1%
+473,700
142
$18.3M 0.1%
166,811
143
$18M 0.1%
110,628
-2,218
144
$17.4M 0.09%
561,041
-746,359
145
$17.4M 0.09%
108,434
+15,072
146
$16.8M 0.09%
+558,000
147
$16.7M 0.09%
335,000
+272,197
148
$16.5M 0.09%
360,000
+300,000
149
$16.4M 0.09%
+130,000
150
$16.3M 0.09%
750,071
+81,720
4 5
6
7 8