Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$782M
2
+$449M
3
+$263M
4
TRP icon
TC Energy
TRP
+$252M
5
BMO icon
Bank of Montreal
BMO
+$203M

Top Sells

1
+$508M
2
+$191M
3
+$86M
4
NVDA icon
NVIDIA
NVDA
+$85.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$75.7M

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
676
$1.02M ﹤0.01%
9,300
-85,000
677
$1.01M ﹤0.01%
+25,500
678
$1.01M ﹤0.01%
9,000
-10,900
679
$1.01M ﹤0.01%
+11,900
680
$1,000K ﹤0.01%
+13,000
681
$993K ﹤0.01%
+6,900
682
$992K ﹤0.01%
+13,500
683
$988K ﹤0.01%
+13,360
684
$988K ﹤0.01%
+9,600
685
$987K ﹤0.01%
35,000
-5,000
686
$983K ﹤0.01%
157,000
687
$977K ﹤0.01%
90,070
-204,867
688
$977K ﹤0.01%
18,500
689
$977K ﹤0.01%
15,500
+10,888
690
$964K ﹤0.01%
+10,100
691
$963K ﹤0.01%
42,200
692
$956K ﹤0.01%
156,800
693
$946K ﹤0.01%
17,300
-400
694
$944K ﹤0.01%
+121,000
695
$943K ﹤0.01%
239,300
-42,500
696
$943K ﹤0.01%
47,000
+30,000
697
$942K ﹤0.01%
+13,287
698
$942K ﹤0.01%
30,800
+28,987
699
$942K ﹤0.01%
595,900
700
$941K ﹤0.01%
444,038
-15,000
26 27
28
29 30