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
451
$3.13M 0.01%
+83,600
452
$3.12M 0.01%
967,700
453
$3.04M 0.01%
35,353
-19,347
454
$3.04M 0.01%
47,867
455
$3M 0.01%
20,000
+16,000
456
$2.97M 0.01%
+29,000
457
$2.97M 0.01%
7,700
-4,181
458
$2.97M 0.01%
+100,000
459
$2.96M 0.01%
29,783
+593
460
$2.95M 0.01%
+19,300
461
$2.95M 0.01%
14,000
462
$2.9M 0.01%
73,000
463
$2.89M 0.01%
+118,412
464
$2.85M 0.01%
+71,888
465
$2.84M 0.01%
+300,000
466
$2.82M 0.01%
475,400
-250,204
467
$2.81M 0.01%
152,816
+12,394
468
$2.8M 0.01%
44,015
+29,624
469
$2.78M 0.01%
100,000
-150,000
470
$2.78M 0.01%
529,508
-910,254
471
$2.78M 0.01%
+62,000
472
$2.77M 0.01%
149,500
-50,000
473
$2.76M 0.01%
+80,000
474
$2.75M 0.01%
+5,400
475
$2.74M 0.01%
+121,400
17 18
19
20 21