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
1551
– –
-49,000
1552
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-328,469
1553
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-97,500
1554
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-7,600
1555
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-234,000
1556
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-48,000
1557
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-7,704
1558
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-171,900
1559
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-5,054
1560
– –
-42,400
1561
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-2,064
1562
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-125,500
1563
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-125,042
1564
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-288,000
1565
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-13,600
1566
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1567
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-70,600
1568
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-55,800
1569
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-39,400
1570
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-192,700
1571
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-679
1572
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-8,324
1573
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-58,500
1574
– –
-3,153
1575
– –
-150,000
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