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
751
$562K ﹤0.01%
6,624
-4,244
752
$560K ﹤0.01%
20,000
753
$550K ﹤0.01%
9,084
-9,725
754
$549K ﹤0.01%
24,500
755
$538K ﹤0.01%
18,931
-19,579
756
$530K ﹤0.01%
445,586
+155,385
757
$521K ﹤0.01%
+6,193
758
$515K ﹤0.01%
13,500
-17,237
759
$500K ﹤0.01%
14,154
760
$497K ﹤0.01%
263,099
+21,184
761
$495K ﹤0.01%
12,976
762
$484K ﹤0.01%
3,000
763
$480K ﹤0.01%
134,000
-79,000
764
$473K ﹤0.01%
19,000
765
$453K ﹤0.01%
7,250
-88,750
766
$450K ﹤0.01%
297,800
+175,000
767
$427K ﹤0.01%
48,300
-369,400
768
$425K ﹤0.01%
29,000
-8,500
769
$417K ﹤0.01%
+20,200
770
$412K ﹤0.01%
107,700
-125,857
771
$405K ﹤0.01%
33,600
-44,000
772
$392K ﹤0.01%
22,000
-15,500
773
$383K ﹤0.01%
24,122
+1,944
774
$366K ﹤0.01%
191,436
+16,683
775
$361K ﹤0.01%
+10,214
29 30
31
32 33