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
201
$11.1M 0.06%
115,500
-300,351
202
$10.9M 0.06%
186,815
+59,815
203
$10.7M 0.06%
14,909
-3,430
204
$10.7M 0.06%
64,585
-30,116
205
$10.7M 0.06%
1,271,000
-20,469
206
$10.7M 0.06%
602,093
+65,524
207
$10.7M 0.06%
52,017
+3,647
208
$10.7M 0.06%
71,644
-19,083
209
$10.6M 0.06%
357,417
-80,250
210
$10.6M 0.06%
128,500
+37,000
211
$10.3M 0.06%
211,500
-13,900
212
$10.3M 0.06%
999,999
213
$10.1M 0.06%
+1,916,200
214
$10.1M 0.06%
999,999
215
$10.1M 0.06%
1,000,000
216
$10.1M 0.05%
333,508
-158,000
217
$9.93M 0.05%
+477,701
218
$9.9M 0.05%
975,114
219
$9.69M 0.05%
864,500
+236,000
220
$9.69M 0.05%
442,676
+102,473
221
$9.65M 0.05%
127,031
+6,705
222
$9.57M 0.05%
295,001
223
$9.44M 0.05%
414,282
+82,776
224
$9.06M 0.05%
280,000
+225,000
225
$9.03M 0.05%
67,600
-27,313
7 8
9
10 11