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
851
$69.8K ﹤0.01%
119,171
852
$66.7K ﹤0.01%
7,500
-219,100
853
$57.1K ﹤0.01%
76,085
854
$57K ﹤0.01%
+150,000
855
$56K ﹤0.01%
200,000
856
$55.8K ﹤0.01%
7,567
-845
857
$54.6K ﹤0.01%
+24,609
858
$52.7K ﹤0.01%
94,133
859
$51K ﹤0.01%
+56,005
860
$48.8K ﹤0.01%
2,000
861
$48.6K ﹤0.01%
1,000
862
$47.9K ﹤0.01%
625,000
863
$46K ﹤0.01%
400,000
864
$44.6K ﹤0.01%
3,749
865
$42.4K ﹤0.01%
2,000
866
$40.5K ﹤0.01%
11,286
867
$40.5K ﹤0.01%
117,374
868
$40K ﹤0.01%
125,000
869
$39.1K ﹤0.01%
333,000
870
$38.6K ﹤0.01%
259,582
871
$37.5K ﹤0.01%
250,000
872
$36.1K ﹤0.01%
+3,700
873
$34.9K ﹤0.01%
330
-109,000
874
$34.7K ﹤0.01%
187,811
875
$32.5K ﹤0.01%
2,500
-211,209
33 34
35
36 37