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
626
$1.34M 0.01%
11,358
-8,259
627
$1.32M 0.01%
81,600
-41,300
628
$1.32M 0.01%
+9,200
629
$1.31M 0.01%
9,000
630
$1.3M 0.01%
52,880
+6,296
631
$1.28M 0.01%
+65,000
632
$1.27M 0.01%
81,200
-248,000
633
$1.27M 0.01%
2,577
-1,923
634
$1.26M 0.01%
41,500
+100
635
$1.25M 0.01%
+3,805
636
$1.25M 0.01%
+53,000
637
$1.24M 0.01%
+900
638
$1.21M 0.01%
9,000
-10,000
639
$1.21M 0.01%
356,572
-525,324
640
$1.2M 0.01%
+70,400
641
$1.2M 0.01%
+16,400
642
$1.18M 0.01%
+56,430
643
$1.17M 0.01%
28,400
+14,706
644
$1.17M 0.01%
6,900
-9,029
645
$1.17M 0.01%
37,983
+33,693
646
$1.16M 0.01%
+9,200
647
$1.15M 0.01%
+5,000
648
$1.15M 0.01%
+161,900
649
$1.14M 0.01%
22,400
650
$1.14M 0.01%
+10,700
24 25
26
27 28