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 15.52%
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
– –
-8,426
1502
– –
-4,016
1503
– –
-261
1504
– –
-457,500
1505
– –
-119,700
1506
– –
-164,200
1507
– –
-32,000
1508
– –
-250,000
1509
– –
-41,900
1510
– –
-50,800
1511
– –
-1,351
1512
– –
-8,830
1513
– –
-341
1514
– –
-1,601
1515
– –
-22,000
1516
– –
-1,134
1517
– –
-160
1518
– –
-870
1519
– –
-31,900
1520
– –
-24,961
1521
– –
-211,000
1522
– –
-328,469
1523
– –
-7,676
1524
– –
-500,000
1525
– –
-300,000
59 60
61
62 63