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
276
$7.79M 0.03%
750,000
277
$7.67M 0.03%
137,151
+35,848
278
$7.59M 0.03%
271,100
+195,100
279
$7.56M 0.03%
300,000
+152,000
280
$7.46M 0.03%
31,000
+15,888
281
$7.45M 0.03%
86,898
+10,098
282
$7.35M 0.03%
180,000
-317,000
283
$7.32M 0.03%
+157,143
284
$7.24M 0.03%
104,152
-347,261
285
$7.21M 0.03%
57,000
286
$7.2M 0.03%
51,977
-348,023
287
$7.16M 0.03%
180,500
-15,339
288
$7.1M 0.03%
43,200
+32,400
289
$7.06M 0.03%
18,822
+8,861
290
$7M 0.03%
+256,324
291
$6.97M 0.03%
40,938
+16,078
292
$6.89M 0.03%
+346,000
293
$6.89M 0.03%
90,806
+49,806
294
$6.88M 0.03%
184,591
-668,272
295
$6.86M 0.03%
86,267
+71,345
296
$6.81M 0.03%
54,670
+28,826
297
$6.78M 0.03%
+43,341
298
$6.68M 0.03%
296,300
+98,356
299
$6.67M 0.03%
106,440
+64,550
300
$6.63M 0.03%
16,000
-3,900
10 11
12
13 14