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
826
$135K ﹤0.01%
1,000
-6,364
827
$132K ﹤0.01%
+5,000
828
$129K ﹤0.01%
10,043
+1,311
829
$128K ﹤0.01%
653
830
$124K ﹤0.01%
6,200
-17,500
831
$123K ﹤0.01%
14,985
-6,667
832
$119K ﹤0.01%
600
-60,400
833
$119K ﹤0.01%
3,000
834
$116K ﹤0.01%
2,298
835
$115K ﹤0.01%
4,000
-5,000
836
$112K ﹤0.01%
1,484
837
$109K ﹤0.01%
137,500
838
$106K ﹤0.01%
2,000
839
$105K ﹤0.01%
84,194
840
$103K ﹤0.01%
213
-7,059
841
$100K ﹤0.01%
200,000
842
$97.8K ﹤0.01%
1,000
843
$95.3K ﹤0.01%
2,001
844
$91.2K ﹤0.01%
500
-1,500
845
$90.1K ﹤0.01%
2,894
-27,000
846
$87.5K ﹤0.01%
250,000
847
$81.6K ﹤0.01%
17,900
-275,000
848
$71.1K ﹤0.01%
14,600
849
$69.9K ﹤0.01%
+2,000
850
$69.8K ﹤0.01%
1,500
-4,500
32 33
34
35 36