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
926
$5.13K ﹤0.01%
64
+11
927
$4.9K ﹤0.01%
65,694
928
$4.88K ﹤0.01%
162,500
929
$4.51K ﹤0.01%
22,000
930
$4.27K ﹤0.01%
112,500
931
$4.25K ﹤0.01%
11
+1
932
$3.83K ﹤0.01%
100,000
933
$3.66K ﹤0.01%
75,000
934
$3.61K ﹤0.01%
72
-27
935
$3.14K ﹤0.01%
63
936
$2.8K ﹤0.01%
20,000
937
$2.33K ﹤0.01%
233,000
938
$2.15K ﹤0.01%
37,500
939
$2.02K ﹤0.01%
+19
940
$1.44K ﹤0.01%
43,750
941
$1.43K ﹤0.01%
28,650
942
$1.42K ﹤0.01%
8,333
943
$1.2K ﹤0.01%
37,500
944
$1.08K ﹤0.01%
40,000
945
$943 ﹤0.01%
96,266
946
$782 ﹤0.01%
12,500
947
$608 ﹤0.01%
5
-8,008
948
$549 ﹤0.01%
8,350
949
$520 ﹤0.01%
200,000
950
$409 ﹤0.01%
1
36 37
38
39 40