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
576
$1.73M 0.01%
34,000
577
$1.72M 0.01%
245,800
-48,800
578
$1.7M 0.01%
100,000
579
$1.7M 0.01%
+36,698
580
$1.69M 0.01%
+244,600
581
$1.69M 0.01%
+57,000
582
$1.69M 0.01%
+11,900
583
$1.68M 0.01%
26,200
-573,800
584
$1.67M 0.01%
26,752
+6,295
585
$1.65M 0.01%
267,347
+26,148
586
$1.63M 0.01%
4,733
+4,716
587
$1.63M 0.01%
87,000
588
$1.62M 0.01%
+47,000
589
$1.61M 0.01%
13,000
+5,829
590
$1.61M 0.01%
+55,863
591
$1.58M 0.01%
+29,000
592
$1.57M 0.01%
41,559
-23,526
593
$1.57M 0.01%
51,497
+39,512
594
$1.56M 0.01%
+105,600
595
$1.56M 0.01%
58,000
596
$1.55M 0.01%
19,000
+8,622
597
$1.52M 0.01%
14,000
598
$1.52M 0.01%
19,152
+3,764
599
$1.5M 0.01%
+85,301
600
$1.5M 0.01%
13,500
+11,416
22 23
24
25 26