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
701
$939K ﹤0.01%
69,000
702
$932K ﹤0.01%
7,200
+6,575
703
$924K ﹤0.01%
10,000
-1,990,000
704
$919K ﹤0.01%
588,800
705
$905K ﹤0.01%
+15,900
706
$893K ﹤0.01%
+4,024
707
$892K ﹤0.01%
7,500
-10,500
708
$880K ﹤0.01%
+137,999
709
$871K ﹤0.01%
512,300
710
$861K ﹤0.01%
+146,976
711
$860K ﹤0.01%
42,260
+4,818
712
$854K ﹤0.01%
5,008
713
$839K ﹤0.01%
56,000
-5,000
714
$836K ﹤0.01%
3,700
-3,822
715
$833K ﹤0.01%
8,000
-4,500
716
$831K ﹤0.01%
81,000
+8,000
717
$829K ﹤0.01%
+16,933
718
$824K ﹤0.01%
98,000
+25,200
719
$813K ﹤0.01%
+17,200
720
$791K ﹤0.01%
+14,011
721
$781K ﹤0.01%
15,600
-23,500
722
$780K ﹤0.01%
+1,671
723
$777K ﹤0.01%
35,800
-8,070
724
$775K ﹤0.01%
250,000
725
$773K ﹤0.01%
256,000
27 28
29
30 31