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
1551
– –
-337,500
1552
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-125,300
1553
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-216,580
1554
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-18,125
1555
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-100,000
1556
– –
-68,700
1557
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-11,300
1558
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-93,412
1559
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-31,000
1560
– –
-2,418
1561
– –
-63,000
1562
– –
-1,259,000
1563
– –
-30,000
1564
– –
-400,000
1565
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-58,074
1566
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-21,000
1567
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-40,000
1568
– –
-1,000,000
1569
– –
-261
1570
– –
-457,500
1571
– –
-119,700
1572
– –
-8,830
1573
– –
-341
1574
– –
-1,601
1575
– –
-1,134
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