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
476
$2.72M 0.01%
115,589
-96,436
477
$2.72M 0.01%
+384,000
478
$2.71M 0.01%
+223,800
479
$2.69M 0.01%
+89,203
480
$2.69M 0.01%
100,817
+28,615
481
$2.67M 0.01%
+41,392
482
$2.66M 0.01%
32,000
+22,928
483
$2.61M 0.01%
250,000
484
$2.61M 0.01%
423,200
485
$2.61M 0.01%
9,700
+8,700
486
$2.6M 0.01%
10,824
-5,540
487
$2.6M 0.01%
+190,400
488
$2.59M 0.01%
37,900
489
$2.59M 0.01%
29,000
+20,000
490
$2.58M 0.01%
+12,632
491
$2.58M 0.01%
272,000
+153,300
492
$2.57M 0.01%
+84,000
493
$2.55M 0.01%
44,502
-718,172
494
$2.47M 0.01%
82,175
-170,759
495
$2.47M 0.01%
342,000
496
$2.43M 0.01%
44,875
-330,025
497
$2.42M 0.01%
347,400
+260,900
498
$2.42M 0.01%
33,000
+21,000
499
$2.42M 0.01%
251,500
-31,600
500
$2.41M 0.01%
+85,000
18 19
20
21 22