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
176
$13.9M 0.08%
699,916
-322,216
177
$13.9M 0.08%
50,000
-378,000
178
$13.8M 0.08%
500,000
179
$13.8M 0.07%
138,713
+100,806
180
$13.7M 0.07%
250,000
181
$13.5M 0.07%
725,000
182
$13.3M 0.07%
1,136,860
+91,907
183
$13.3M 0.07%
320,934
+273,084
184
$13.3M 0.07%
236,000
+206,000
185
$13.2M 0.07%
126,907
+72,127
186
$13.1M 0.07%
+195,000
187
$13M 0.07%
1,521,000
+1,506,000
188
$12.9M 0.07%
217,500
+62,000
189
$12.8M 0.07%
1,250,000
190
$12.3M 0.07%
40,100
+25,000
191
$12.2M 0.07%
+131,356
192
$12M 0.07%
118,600
-355,705
193
$11.8M 0.06%
225,199
-233,694
194
$11.7M 0.06%
57,521
+56,646
195
$11.7M 0.06%
592,300
196
$11.7M 0.06%
23,557
-95,803
197
$11.7M 0.06%
116,500
+54,516
198
$11.6M 0.06%
300,000
-774,000
199
$11.3M 0.06%
108,700
+83,700
200
$11.2M 0.06%
596,300
-433,100
6 7
8
9 10