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
376
$4.44M 0.02%
348,700
+14,400
377
$4.41M 0.02%
71,000
-70,000
378
$4.36M 0.02%
+9,436
379
$4.34M 0.02%
21,700
-125,437
380
$4.31M 0.02%
145,500
-6,500
381
$4.3M 0.02%
21,101
-641
382
$4.29M 0.02%
80,930
+6,702
383
$4.28M 0.02%
3,859
-2,401
384
$4.21M 0.02%
242,500
385
$4.2M 0.02%
27,500
+17,000
386
$4.16M 0.02%
70,000
-13,100
387
$4.16M 0.02%
196,373
+23,897
388
$4.15M 0.02%
55,700
-80,685
389
$4.14M 0.02%
400,000
390
$4.11M 0.02%
20,311
+3,924
391
$4.09M 0.02%
122,000
+58,000
392
$4.06M 0.02%
106,503
+9,187
393
$4.06M 0.02%
+177,000
394
$4.06M 0.02%
75,800
-82,900
395
$4.03M 0.02%
106,300
396
$4.02M 0.02%
88,600
+55,087
397
$4M 0.02%
82,000
+40,634
398
$4M 0.02%
11,700
+1,700
399
$3.99M 0.02%
+63,700
400
$3.98M 0.02%
135,500
14 15
16
17 18