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
151
$16.1M 0.09%
177,000
-100,000
152
$16M 0.09%
57,361
-311,225
153
$16M 0.09%
297,298
+218,854
154
$15.8M 0.09%
27,461
-34,759
155
$15.7M 0.09%
55,000
156
$15.6M 0.09%
1,500,000
157
$15.6M 0.08%
1,638,400
+1,540,900
158
$15.2M 0.08%
+519,500
159
$15.2M 0.08%
+425,426
160
$15.1M 0.08%
278,200
+129,604
161
$15M 0.08%
1,101,600
-508,000
162
$15M 0.08%
479,600
+376,800
163
$14.9M 0.08%
257,378
+245,221
164
$14.8M 0.08%
109,264
-7,864
165
$14.8M 0.08%
255,984
-20,016
166
$14.8M 0.08%
45,390
-4,372
167
$14.7M 0.08%
312,730
+186,720
168
$14.7M 0.08%
46,525
+46,286
169
$14.7M 0.08%
48,532
-5,096
170
$14.5M 0.08%
834,816
+465,777
171
$14.5M 0.08%
65,388
-12,244
172
$14.3M 0.08%
+342,800
173
$14.2M 0.08%
148,395
+22,512
174
$14.1M 0.08%
754,600
+490,300
175
$14.1M 0.08%
793,900
-2,100
5 6
7
8 9