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
1001
– –
-17,505
1002
– –
-21,480
1003
– –
-5,517
1004
– –
-1,346,900
1005
– –
-45,200
1006
– –
-12,179
1007
– –
-7,000
1008
– –
-1,364,500
1009
– –
-5,003
1010
– –
-45,000
1011
– –
-14,535
1012
– –
-14,524
1013
– –
-85,913
1014
– –
-3,777
1015
– –
-16,679
1016
– –
-79,000
1017
– –
-12,700
1018
– –
-15,000
1019
– –
-67,700
1020
– –
-12,883
1021
– –
-24,400
1022
– –
-87,674
1023
– –
-57,881
1024
– –
-2,440
1025
– –
-1,458
39 40
41
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