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
1
$1.77B 10.05%
9,941,600
-2,239,400
2
$997M 5.65%
2,435,814
+920,400
3
$802M 4.54%
4,861,714
+966,832
4
$581M 3.29%
1,809,000
+645,000
5
$519M 2.94%
8,665,737
+8,265,737
6
$513M 2.91%
1,410,950
-330,734
7
$444M 2.51%
16,042,000
+4,142,000
8
$431M 2.44%
11,070,018
+4,950,000
9
$420M 2.38%
1,458,529
+150,261
10
$345M 1.96%
3,611,764
-1,918
11
$336M 1.9%
7,650,000
+2,200,000
12
$321M 1.82%
5,058,000
+1,500,000
13
$258M 1.46%
1,960,000
-500,000
14
$245M 1.39%
2,401,900
-411,100
15
$226M 1.28%
7,289,600
+2,738,200
16
$211M 1.2%
6,248,000
-167,182
17
$187M 1.06%
2,500,000
18
$169M 0.96%
589,936
+311,733
19
$155M 0.88%
1,528,776
-48,580
20
$153M 0.87%
2,031,212
+250,000
21
$150M 0.85%
2,987,000
-6,363,500
22
$144M 0.82%
641,000
-409,000
23
$144M 0.82%
1,107,753
-70,806
24
$136M 0.77%
7,430,000
+6,750,000
25
$134M 0.76%
1,047,000
-1,024,000
1
2 3 4 5