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
26
$142M 0.62%
404,600
+28,400
27
$129M 0.57%
1,771,000
+900,000
28
$124M 0.55%
2,320,599
+1,346,733
29
$121M 0.53%
3,128,484
+180,937
30
$118M 0.52%
920,000
+500,000
31
$115M 0.51%
3,338,858
+2,518,758
32
$113M 0.5%
959,000
-23,000
33
$105M 0.46%
1,300,000
34
$99.6M 0.44%
498,300
-138,600
35
$97.3M 0.43%
2,736,600
+736,400
36
$93.3M 0.41%
5,000,000
37
$89.8M 0.4%
706,073
-439,625
38
$85.3M 0.38%
1,250,000
39
$85.3M 0.38%
805,000
40
$85.1M 0.38%
447,000
+419,000
41
$84.3M 0.37%
1,545,000
42
$82.3M 0.36%
2,000,000
+700,000
43
$82.2M 0.36%
10,000,000
44
$79.4M 0.35%
2,640,000
+2,040,000
45
$78.3M 0.35%
562,315
-43,955
46
$74M 0.33%
240,962
-98,873
47
$74M 0.33%
+500,000
48
$73M 0.32%
331,880
+37,316
49
$69.4M 0.31%
445,475
-57,223
50
$69.1M 0.3%
230,268
+204,645
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