Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$782M
2
+$449M
3
+$263M
4
TRP icon
TC Energy
TRP
+$252M
5
BMO icon
Bank of Montreal
BMO
+$203M

Top Sells

1
+$508M
2
+$191M
3
+$86M
4
NVDA icon
NVIDIA
NVDA
+$85.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$75.7M

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
– –
-13,161
969
– –
-2,314,100
970
– –
-499,998
971
– –
-68,000
972
– –
-184,900
973
– –
-4,277
974
– –
-222,318
975
– –
-16,684
37 38
39
40 41