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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
1501
– –
-8,324
1502
– –
-58,500
1503
– –
-3,153
1504
– –
-150,000
1505
– –
-9,396
1506
– –
-32,000
1507
– –
-66,000
1508
– –
-18,125
1509
– –
-100,000
1510
– –
-8,411
1511
– –
-7,021
1512
– –
-335,000
1513
– –
-80,880
1514
– –
-2,227,550
1515
– –
-25,300
1516
– –
-34,000
1517
– –
-100,000
1518
– –
-96,400
1519
– –
-205,141
1520
– –
-80,300
1521
– –
-3,841
1522
– –
-229,100
1523
– –
-2,738
1524
– –
-980
1525
– –
-118,600
59 60
61
62 63