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
$22B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$246M
3
+$235M
4
BMO icon
Bank of Montreal
BMO
+$195M
5
TD icon
Toronto Dominion Bank
TD
+$182M

Top Sells

1
+$475M
2
+$184M
3
+$86M
4
NVDA icon
NVIDIA
NVDA
+$83.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$72.5M

Sector Composition

1 Financials 19.27%
2 Technology 13.52%
3 Energy 8.01%
4 Healthcare 4.96%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.05%
386,000
-910
227
$10.8M 0.05%
133,500
+89,500
228
$10.8M 0.05%
1,300,000
-1,632,500
229
$10.7M 0.05%
311,800
-520,172
230
$10.7M 0.05%
+126,000
231
$10.5M 0.05%
725,000
232
$10.5M 0.05%
+195,000
233
$10.4M 0.05%
243,902
234
$10.3M 0.05%
+65,000
235
$10.3M 0.05%
561,948
+58,537
236
$10.2M 0.05%
112,000
-32,244
237
$10.1M 0.04%
34,031
-1
238
$9.99M 0.04%
60,001
-203,000
239
$9.95M 0.04%
26,255
+16,642
240
$9.91M 0.04%
183,200
-144,300
241
$9.82M 0.04%
539,500
-52,844
242
$9.77M 0.04%
+211,000
243
$9.73M 0.04%
34,000
-22,000
244
$9.66M 0.04%
260,500
+138,931
245
$9.63M 0.04%
62,174
+31,763
246
$9.56M 0.04%
170,757
-436,558
247
$9.49M 0.04%
190,000
+40,000
248
$9.47M 0.04%
959,700
-16,000
249
$9.41M 0.04%
+245,000
250
$9.39M 0.04%
225,900
+42,396
8 9
10
11 12