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
501
$2.37M 0.01%
125,000
502
$2.36M 0.01%
+11,875
503
$2.36M 0.01%
79,448
+9,943
504
$2.34M 0.01%
38,656
-13,856
505
$2.33M 0.01%
+23,000
506
$2.3M 0.01%
5,014
-8,286
507
$2.3M 0.01%
28,000
+13,000
508
$2.3M 0.01%
+64,000
509
$2.29M 0.01%
95,827
+17,608
510
$2.28M 0.01%
6,042
+552
511
$2.27M 0.01%
37,500
-637,500
512
$2.27M 0.01%
162,000
-122,900
513
$2.27M 0.01%
60,000
-637,100
514
$2.27M 0.01%
+25,000
515
$2.26M 0.01%
+55,000
516
$2.24M 0.01%
+73,400
517
$2.24M 0.01%
122,130
-45,000
518
$2.22M 0.01%
600,000
+116,700
519
$2.17M 0.01%
72,072
+8,221
520
$2.16M 0.01%
587,460
+47,392
521
$2.16M 0.01%
+185,700
522
$2.15M 0.01%
153,500
-36,000
523
$2.14M 0.01%
112,268
+6,458
524
$2.14M 0.01%
107,700
+57,700
525
$2.13M 0.01%
228,200
+186,600
19 20
21
22 23