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
351
$5.08M 0.02%
172,655
-281,280
352
$5.01M 0.02%
+36,743
353
$5.01M 0.02%
236,343
+110,176
354
$4.97M 0.02%
+94,500
355
$4.97M 0.02%
399,501
+399,500
356
$4.94M 0.02%
237,000
+47,000
357
$4.91M 0.02%
24,200
358
$4.89M 0.02%
160,000
-670,500
359
$4.87M 0.02%
+106,009
360
$4.86M 0.02%
45,000
361
$4.78M 0.02%
52,100
-14,800
362
$4.76M 0.02%
+300,000
363
$4.76M 0.02%
88,800
+48,154
364
$4.76M 0.02%
358,653
+13,898
365
$4.75M 0.02%
103,600
+57,600
366
$4.74M 0.02%
85,000
367
$4.7M 0.02%
162,783
+120,785
368
$4.67M 0.02%
91,226
-3,399
369
$4.62M 0.02%
+80,000
370
$4.61M 0.02%
+35,865
371
$4.57M 0.02%
38,637
+20,712
372
$4.55M 0.02%
+11,415
373
$4.54M 0.02%
+68,680
374
$4.46M 0.02%
46,664
-4,136
375
$4.45M 0.02%
+237,000
13 14
15
16 17