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
76
$39.5M 0.17%
1,190,000
-1,209,000
77
$39M 0.17%
666,400
-134,900
78
$38.9M 0.17%
89,400
+9,400
79
$37.9M 0.17%
240,000
-105,000
80
$36.9M 0.16%
531,100
+17,100
81
$35.7M 0.16%
819,840
-1,911,300
82
$35.6M 0.16%
465,000
83
$35.5M 0.16%
435,000
+335,000
84
$34.5M 0.15%
500,000
85
$34.4M 0.15%
381,100
+353,100
86
$34.2M 0.15%
460,001
87
$33.2M 0.15%
104,946
+97,946
88
$33M 0.15%
562,900
+190,000
89
$32.9M 0.15%
350,000
90
$32.5M 0.14%
264,500
+189,500
91
$32.2M 0.14%
128,103
92
$31.8M 0.14%
2,095,900
+746,700
93
$31.4M 0.14%
290,000
94
$31.4M 0.14%
119,132
+5,300
95
$30.9M 0.14%
191,200
+20,907
96
$30.9M 0.14%
1,192,100
-298,800
97
$30.6M 0.13%
264,287
+24,235
98
$30.4M 0.13%
325,000
+149,400
99
$30.2M 0.13%
1,054,500
+970,500
100
$29.9M 0.13%
+840,000
2 3
4
5 6