Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$782M
2
+$449M
3
+$263M
4
TRP icon
TC Energy
TRP
+$252M
5
BMO icon
Bank of Montreal
BMO
+$203M

Top Sells

1
+$508M
2
+$191M
3
+$86M
4
NVDA icon
NVIDIA
NVDA
+$85.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$75.7M

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
801
$249K ﹤0.01%
8,820
+774
802
$248K ﹤0.01%
+17,000
803
$245K ﹤0.01%
113,939
+20,543
804
$239K ﹤0.01%
5,247
-16,253
805
$238K ﹤0.01%
6,036
+3,188
806
$233K ﹤0.01%
3,844
807
$232K ﹤0.01%
3,084
-42,522
808
$223K ﹤0.01%
3,000
809
$223K ﹤0.01%
7,000
810
$222K ﹤0.01%
6,500
-3,500
811
$213K ﹤0.01%
10,000
-32,873
812
$204K ﹤0.01%
559
+5
813
$203K ﹤0.01%
+1,000
814
$196K ﹤0.01%
4,000
815
$194K ﹤0.01%
25,752
+2,614
816
$182K ﹤0.01%
11,500
-3,500
817
$179K ﹤0.01%
1,058
-13,942
818
$179K ﹤0.01%
3,000
819
$178K ﹤0.01%
+3,000
820
$176K ﹤0.01%
6,000
821
$175K ﹤0.01%
+3,000
822
$173K ﹤0.01%
133,000
823
$167K ﹤0.01%
54,413
+6,589
824
$166K ﹤0.01%
3,000
825
$144K ﹤0.01%
379,410
31 32
33
34 35