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
1501
– –
-15,794
1502
– –
-2,000,000
1503
– –
-50,000
1504
– –
-1,569
1505
– –
-3,400
1506
– –
0
1507
– –
-1,250,000
1508
– –
-1,724
1509
– –
-202,526
1510
– –
-5,200
1511
– –
-1,029
1512
– –
-3,282
1513
– –
-1,145
1514
– –
-28,500
1515
– –
0
1516
– –
-1,134
1517
– –
-33,326
1518
– –
-278,200
1519
– –
-28,798
1520
– –
-118,071
1521
– –
-22,000
1522
– –
-160
1523
– –
-97,500
1524
– –
-7,600
1525
– –
-234,000
59 60
61
62 63