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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
1001
– –
-21,803
1002
– –
-14,524
1003
– –
-85,913
1004
– –
-3,777
1005
– –
-999,000
1006
– –
-16,679
1007
– –
-79,000
1008
– –
-28,647
1009
– –
-12,700
1010
– –
-15,000
1011
– –
-67,700
1012
– –
-12,883
1013
– –
-23,740
1014
– –
-17,368
1015
– –
-44,500
1016
– –
-10,000
1017
– –
-180,199
1018
– –
-3,681
1019
– –
-68,000
1020
– –
-15,562
1021
– –
-38,600
1022
– –
-102,000
1023
– –
-87,674
1024
– –
-134,300
1025
– –
-57,881
39 40
41
42 43