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
1526
– –
-48,000
1527
– –
-7,704
1528
– –
-58,500
1529
– –
-3,153
1530
– –
-150,000
1531
– –
-9,396
1532
– –
-711
1533
– –
-800,000
1534
– –
0
1535
– –
-35,746
1536
– –
-24,000
1537
– –
-31,900
1538
– –
-1,200,000
1539
– –
-300,000
1540
– –
-55,300
1541
– –
-800,000
1542
– –
-38,856
1543
– –
-362,998
1544
– –
-12,400
1545
– –
-14,200
1546
– –
-357,300
1547
– –
-391,683
1548
– –
-55,000
1549
– –
-183,907
1550
– –
-4,900
60 61
62
63 64