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
326
$5.9M 0.03%
726,200
327
$5.85M 0.03%
132,900
+61,800
328
$5.71M 0.03%
537,460
329
$5.66M 0.03%
+75,385
330
$5.65M 0.02%
36,519
+31,319
331
$5.62M 0.02%
+53,400
332
$5.42M 0.02%
500,000
333
$5.41M 0.02%
+49,769
334
$5.4M 0.02%
+100,993
335
$5.39M 0.02%
140,000
+9,765
336
$5.39M 0.02%
55,500
-210,100
337
$5.35M 0.02%
+100,000
338
$5.34M 0.02%
245,613
+30,276
339
$5.31M 0.02%
+100,000
340
$5.29M 0.02%
+56,600
341
$5.27M 0.02%
78,500
-99,800
342
$5.25M 0.02%
326,500
-119,400
343
$5.25M 0.02%
500,000
344
$5.22M 0.02%
+500,000
345
$5.22M 0.02%
163,582
+13,664
346
$5.2M 0.02%
272,420
-30,865
347
$5.17M 0.02%
+65,900
348
$5.16M 0.02%
+59,400
349
$5.1M 0.02%
57,000
+26,205
350
$5.08M 0.02%
317,500
+129,400
12 13
14
15 16