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
51
$61.3M 0.27%
2,239,000
-1,094,400
52
$61M 0.27%
499,000
-210,000
53
$60.1M 0.26%
1,285,100
+826,100
54
$59.1M 0.26%
6,488,200
-3,579,700
55
$56.8M 0.25%
1,272,800
+536,900
56
$56.7M 0.25%
+400,000
57
$56.6M 0.25%
584,415
+108,154
58
$54.6M 0.24%
1,644,850
+815,850
59
$53.7M 0.24%
123,400
+85,400
60
$53.1M 0.23%
104,000
-6,397
61
$51.2M 0.23%
308,800
+33,100
62
$51M 0.22%
533,381
+125,322
63
$50.9M 0.22%
1,147,300
+147,300
64
$50.3M 0.22%
135,000
+134,953
65
$50.1M 0.22%
373,100
-64,400
66
$45.9M 0.2%
836,201
-46,799
67
$45.4M 0.2%
267,885
+4,122
68
$45.3M 0.2%
55,000
+6,000
69
$43.2M 0.19%
440,827
+37,827
70
$42.5M 0.19%
1,216,000
-1,346,900
71
$42M 0.19%
210,000
72
$41.5M 0.18%
500,000
73
$41.1M 0.18%
249,804
-3,172
74
$40.8M 0.18%
1,346,500
75
$39.5M 0.17%
186,300
-25,600
1 2
3
4 5