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
1526
– –
-81,583
1527
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-63,000
1528
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-13,520
1529
– –
-1,259,000
1530
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-30,000
1531
– –
-400,000
1532
– –
-58,074
1533
– –
-162,900
1534
– –
-2,205,732
1535
– –
-23,500
1536
– –
-224,000
1537
– –
-22,570
1538
– –
-75,099
1539
– –
-70,200
1540
– –
-3,250,000
1541
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-6,500
1542
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-95,000
1543
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-21,000
1544
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-6,400
1545
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-42,821
1546
– –
-1,029
1547
– –
-1,756
1548
– –
-7,644
1549
– –
-52,500
1550
– –
-216,400
60 61
62
63 64