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
251
$9.2M 0.04%
100,000
-20,650
252
$9.2M 0.04%
204,352
-129,548
253
$9.14M 0.04%
39,816
-21,046
254
$9.06M 0.04%
35,514
-53
255
$8.98M 0.04%
+80,000
256
$8.91M 0.04%
401,550
-129,714
257
$8.89M 0.04%
12,244
+5,692
258
$8.82M 0.04%
149,747
+68,361
259
$8.79M 0.04%
537,959
+97,850
260
$8.77M 0.04%
44,214
-15,786
261
$8.76M 0.04%
134,000
+42,000
262
$8.76M 0.04%
81,765
+48,436
263
$8.75M 0.04%
126,000
+100,000
264
$8.66M 0.04%
187,942
-84,104
265
$8.66M 0.04%
123,789
+12,897
266
$8.65M 0.04%
189,938
+130,611
267
$8.61M 0.04%
999,700
+925,000
268
$8.36M 0.04%
340,000
269
$8.3M 0.04%
+91,234
270
$8.27M 0.04%
272,000
-264,500
271
$8.26M 0.04%
+154,000
272
$8.23M 0.04%
800,000
273
$8.07M 0.04%
29,631
+21,931
274
$8.06M 0.04%
154,700
+104,700
275
$7.97M 0.04%
+100,000
9 10
11
12 13