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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
– –
-5,094
1002
– –
-69,952
1003
– –
-87,400
1004
– –
-13,030
1005
– –
-21,712
1006
– –
-500,000
1007
– –
-38,600
1008
– –
-31,566
1009
– –
-57,460
1010
– –
-93,981
1011
– –
-31,500
1012
– –
-100,000
1013
– –
-95,493
1014
– –
-1,368,023
1015
– –
-22,204
1016
– –
-500,000
1017
– –
-85,300
1018
– –
-307,740
1019
– –
-8,660
1020
– –
-359,400
1021
– –
-105,357
1022
– –
-162,400
1023
– –
-144,800
1024
– –
-181,900
1025
– –
-62,500
39 40
41
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