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
401
$3.96M 0.02%
129,168
+79,168
402
$3.96M 0.02%
+500,000
403
$3.9M 0.02%
+117,000
404
$3.89M 0.02%
255,593
+5,950
405
$3.88M 0.02%
1,251,200
+463,800
406
$3.87M 0.02%
10,874
+8,207
407
$3.82M 0.02%
44,553
-10,494
408
$3.79M 0.02%
350,000
409
$3.76M 0.02%
50,710
410
$3.73M 0.02%
+49,400
411
$3.72M 0.02%
48,803
+3,965
412
$3.68M 0.02%
40,437
+1,829
413
$3.66M 0.02%
15,926
+486
414
$3.64M 0.02%
101,400
+51,900
415
$3.63M 0.02%
28,000
-75,000
416
$3.63M 0.02%
+47,000
417
$3.6M 0.02%
+1,179,000
418
$3.59M 0.02%
37,785
+15,695
419
$3.57M 0.02%
27,900
-120,000
420
$3.56M 0.02%
+547,600
421
$3.55M 0.02%
13,694
+11,723
422
$3.55M 0.02%
11,740
+11,386
423
$3.46M 0.02%
325,000
424
$3.43M 0.02%
+310,000
425
$3.42M 0.02%
30,500
-139,500
15 16
17
18 19