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
551
$1.96M 0.01%
12,000
552
$1.92M 0.01%
106,000
553
$1.9M 0.01%
13,343
+860
554
$1.89M 0.01%
20,494
-91,505
555
$1.89M 0.01%
+55,354
556
$1.89M 0.01%
11,867
-188,133
557
$1.88M 0.01%
+30,000
558
$1.88M 0.01%
+5,232
559
$1.86M 0.01%
+5,000
560
$1.86M 0.01%
+12,000
561
$1.85M 0.01%
56,500
+46,000
562
$1.85M 0.01%
177,000
563
$1.85M 0.01%
15,800
+1,804
564
$1.85M 0.01%
56,000
-122,400
565
$1.83M 0.01%
+26,200
566
$1.82M 0.01%
32,500
-67,400
567
$1.81M 0.01%
10,500
568
$1.81M 0.01%
+18,100
569
$1.8M 0.01%
61,100
-146,334
570
$1.79M 0.01%
+6,765
571
$1.79M 0.01%
105,027
+9,575
572
$1.78M 0.01%
363,367
-186,884
573
$1.76M 0.01%
+70,000
574
$1.75M 0.01%
+12,241
575
$1.75M 0.01%
113,800
+63,000
21 22
23
24 25