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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1526
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-202,526
1527
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-5,200
1528
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-1,029
1529
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-3,282
1530
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1531
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-28,500
1532
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0
1533
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-1,134
1534
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-33,326
1535
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-278,200
1536
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-4,851
1537
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-28,798
1538
– –
-118,071
1539
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-22,000
1540
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-160
1541
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-870
1542
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-14,167
1543
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-664,900
1544
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-3,700,000
1545
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-1,300,000
1546
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-24,961
1547
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-290,800
1548
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-500
1549
– –
-2,560
1550
– –
-205,000
60 61
62
63 64