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
601
$1.49M 0.01%
10,200
-37,800
602
$1.49M 0.01%
+14,000
603
$1.48M 0.01%
+28,500
604
$1.47M 0.01%
+30,500
605
$1.47M 0.01%
+88,000
606
$1.46M 0.01%
+97,000
607
$1.46M 0.01%
+54,000
608
$1.46M 0.01%
+131,700
609
$1.45M 0.01%
10,000
-36,700
610
$1.45M 0.01%
72,860
-20,463
611
$1.44M 0.01%
113,000
-34,000
612
$1.43M 0.01%
+53,195
613
$1.43M 0.01%
+48,000
614
$1.41M 0.01%
+33,807
615
$1.39M 0.01%
+153,980
616
$1.38M 0.01%
+40,000
617
$1.38M 0.01%
+30,500
618
$1.37M 0.01%
43,000
-90,200
619
$1.37M 0.01%
86,500
620
$1.36M 0.01%
94,000
-774,000
621
$1.36M 0.01%
+73,000
622
$1.36M 0.01%
79,000
-866,000
623
$1.35M 0.01%
140,200
624
$1.34M 0.01%
17,000
+6,959
625
$1.34M 0.01%
+109,400
23 24
25
26 27