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
651
$1.13M 0.01%
+24,740
652
$1.12M ﹤0.01%
29,082
-53,044
653
$1.11M ﹤0.01%
122,159
+9,842
654
$1.11M ﹤0.01%
90,000
655
$1.11M ﹤0.01%
+177,650
656
$1.11M ﹤0.01%
45,000
-89,600
657
$1.1M ﹤0.01%
353,000
658
$1.1M ﹤0.01%
22,072
-77,928
659
$1.1M ﹤0.01%
52,000
-10,000
660
$1.09M ﹤0.01%
100,000
661
$1.09M ﹤0.01%
5,508
-83,716
662
$1.09M ﹤0.01%
2,119
-6,981
663
$1.07M ﹤0.01%
33,763
+18,150
664
$1.07M ﹤0.01%
+26,600
665
$1.06M ﹤0.01%
22,000
666
$1.05M ﹤0.01%
+30,900
667
$1.05M ﹤0.01%
96,000
668
$1.04M ﹤0.01%
100,000
669
$1.04M ﹤0.01%
60,450
+42,450
670
$1.04M ﹤0.01%
+19,705
671
$1.04M ﹤0.01%
+64,200
672
$1.03M ﹤0.01%
+66,500
673
$1.03M ﹤0.01%
26,765
+3,783
674
$1.03M ﹤0.01%
147,718
+14,072
675
$1.02M ﹤0.01%
35,700
-57,100
25 26
27
28 29