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
726
$771K ﹤0.01%
15,700
-12,772
727
$754K ﹤0.01%
154,132
-281,411
728
$733K ﹤0.01%
37,800
-95,500
729
$730K ﹤0.01%
+40,000
730
$717K ﹤0.01%
23,570
+5,275
731
$712K ﹤0.01%
+9,500
732
$707K ﹤0.01%
60,500
-9,000
733
$706K ﹤0.01%
13,000
734
$704K ﹤0.01%
62,000
-13,725
735
$697K ﹤0.01%
40,500
736
$697K ﹤0.01%
7,500
737
$694K ﹤0.01%
8,500
-12,087
738
$691K ﹤0.01%
16,000
-41,906
739
$687K ﹤0.01%
30,873
-55,627
740
$685K ﹤0.01%
10,000
741
$684K ﹤0.01%
14,759
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742
$673K ﹤0.01%
9,000
743
$660K ﹤0.01%
24,310
-2,690
744
$643K ﹤0.01%
10,000
-68,000
745
$636K ﹤0.01%
11,274
+6,566
746
$613K ﹤0.01%
53,000
747
$607K ﹤0.01%
+12,000
748
$593K ﹤0.01%
+16,000
749
$590K ﹤0.01%
9,000
750
$562K ﹤0.01%
23,000
-5,000
28 29
30
31 32