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
876
$32.5K ﹤0.01%
250,000
877
$30.2K ﹤0.01%
101,400
878
$29.8K ﹤0.01%
500
879
$27.5K ﹤0.01%
250,000
880
$25.7K ﹤0.01%
125,000
881
$23.2K ﹤0.01%
178,336
882
$23K ﹤0.01%
500,000
883
$22.5K ﹤0.01%
66,666
884
$22K ﹤0.01%
200,000
885
$20.4K ﹤0.01%
113,344
886
$20K ﹤0.01%
333,333
887
$19.1K ﹤0.01%
239,592
888
$15.4K ﹤0.01%
50,000
889
$15K ﹤0.01%
33,333
890
$13.1K ﹤0.01%
86
-14,685
891
$12.5K ﹤0.01%
125,000
892
$12.4K ﹤0.01%
287
-13,059
893
$12.3K ﹤0.01%
42
-1
894
$11.8K ﹤0.01%
14
-999
895
$11.7K ﹤0.01%
132
-38,854
896
$11.5K ﹤0.01%
287,500
897
$10.5K ﹤0.01%
24
-34,800
898
$10.2K ﹤0.01%
62,500
899
$10K ﹤0.01%
250,000
900
$9.5K ﹤0.01%
200,000
34 35
36
37 38