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
951
$288 ﹤0.01%
2
952
$206 ﹤0.01%
2
-81,900
953
$139 ﹤0.01%
2
-101
954
$113 ﹤0.01%
1
955
$111 ﹤0.01%
1
956
$84 ﹤0.01%
3
957
$55 ﹤0.01%
2
958
$50 ﹤0.01%
+1
959
$31 ﹤0.01%
1
960
$23 ﹤0.01%
1
961
$22 ﹤0.01%
333
962
$10 ﹤0.01%
2
963
$8 ﹤0.01%
1
964
$8 ﹤0.01%
1
965
$6 ﹤0.01%
2
966
$4 ﹤0.01%
1
967
– –
0
968
– –
-83,333
969
– –
-65,134
970
– –
-82,200
971
– –
-342,000
972
– –
-45,000
973
– –
-7,491
974
– –
-127,000
975
– –
-14,013
37 38
39
40 41