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
901
$9.48K ﹤0.01%
140
902
$9.46K ﹤0.01%
145,701
903
$9.44K ﹤0.01%
120,247
904
$9.36K ﹤0.01%
55,000
905
$9.18K ﹤0.01%
+20
906
$8.97K ﹤0.01%
87,500
907
$8.93K ﹤0.01%
425,000
908
$8.75K ﹤0.01%
125,000
909
$8.67K ﹤0.01%
66,666
910
$8.54K ﹤0.01%
148
-18
911
$8.25K ﹤0.01%
30,000
912
$7.72K ﹤0.01%
83,333
913
$7.38K ﹤0.01%
665,000
914
$7.34K ﹤0.01%
83,333
915
$7.09K ﹤0.01%
134
-170,780
916
$7.08K ﹤0.01%
141,510
917
$6.73K ﹤0.01%
116,666
918
$6.67K ﹤0.01%
33
-615
919
$6.1K ﹤0.01%
30
-13,205
920
$6.09K ﹤0.01%
162,500
921
$6.05K ﹤0.01%
205,159
922
$5.95K ﹤0.01%
20
-2
923
$5.39K ﹤0.01%
136,781
924
$5.32K ﹤0.01%
350,000
925
$5.23K ﹤0.01%
60,667
35 36
37
38 39