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
526
$2.12M 0.01%
16,053
-20,028
527
$2.12M 0.01%
120,500
+50,500
528
$2.12M 0.01%
+18,615
529
$2.12M 0.01%
+52,708
530
$2.1M 0.01%
91,700
+69,007
531
$2.1M 0.01%
+67,700
532
$2.07M 0.01%
+45,000
533
$2.06M 0.01%
1,400
+770
534
$2.06M 0.01%
246,500
+230,484
535
$2.06M 0.01%
+17,000
536
$2.05M 0.01%
+200,000
537
$2.05M 0.01%
39,209
-12,562
538
$2.04M 0.01%
+67,000
539
$2.04M 0.01%
35,850
+16,350
540
$2.04M 0.01%
9,600
-3,643
541
$2.02M 0.01%
49,500
542
$2M 0.01%
+20,189
543
$2M 0.01%
+84,000
544
$1.99M 0.01%
+81,900
545
$1.98M 0.01%
31,000
+15,465
546
$1.97M 0.01%
116,600
-8,000
547
$1.97M 0.01%
+26,688
548
$1.97M 0.01%
+47,715
549
$1.97M 0.01%
70,000
550
$1.96M 0.01%
235,900
20 21
22
23 24