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
776
$360K ﹤0.01%
+17,500
777
$359K ﹤0.01%
17,500
-23,500
778
$358K ﹤0.01%
10,000
-37,000
779
$357K ﹤0.01%
333,333
780
$349K ﹤0.01%
14,000
781
$347K ﹤0.01%
30,000
782
$343K ﹤0.01%
+3,200
783
$337K ﹤0.01%
+12,000
784
$329K ﹤0.01%
7,320
+1,489
785
$325K ﹤0.01%
212,500
786
$308K ﹤0.01%
14,500
787
$301K ﹤0.01%
9,343
788
$298K ﹤0.01%
12,400
789
$297K ﹤0.01%
4,000
790
$288K ﹤0.01%
11,000
791
$278K ﹤0.01%
+3,500
792
$274K ﹤0.01%
5,000
793
$273K ﹤0.01%
+1,600
794
$269K ﹤0.01%
+6,072
795
$267K ﹤0.01%
9,000
796
$262K ﹤0.01%
40,500
-33,500
797
$262K ﹤0.01%
28,800
-111,500
798
$262K ﹤0.01%
9,343
799
$253K ﹤0.01%
16,942
-147,058
800
$251K ﹤0.01%
94,853
+10,322
30 31
32
33 34