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
426
$3.4M 0.02%
43,500
-241,600
427
$3.39M 0.01%
26,000
-6,269
428
$3.38M 0.01%
+60,000
429
$3.38M 0.01%
314,600
-112,000
430
$3.37M 0.01%
+47,394
431
$3.36M 0.01%
79,500
-75,714
432
$3.36M 0.01%
1,182,700
-273,300
433
$3.35M 0.01%
275,500
-123,423
434
$3.34M 0.01%
+72,300
435
$3.34M 0.01%
72,900
-77,100
436
$3.3M 0.01%
34,897
+2,913
437
$3.3M 0.01%
608,370
-133,227
438
$3.3M 0.01%
32,016
+2,672
439
$3.3M 0.01%
+1,195,800
440
$3.29M 0.01%
143,233
+9,019
441
$3.26M 0.01%
+46,995
442
$3.26M 0.01%
+53,300
443
$3.25M 0.01%
+211,500
444
$3.22M 0.01%
85,000
445
$3.21M 0.01%
37,500
+15,615
446
$3.2M 0.01%
57,926
+46,238
447
$3.16M 0.01%
+100,000
448
$3.16M 0.01%
43,856
-3,601
449
$3.14M 0.01%
+378,700
450
$3.14M 0.01%
46,300
16 17
18
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