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
1026
– –
-2,440
1027
– –
-1,458
1028
– –
-26,883
1029
– –
-93,525
1030
– –
-26,614
1031
– –
-22,700
1032
– –
-55,000
1033
– –
-419,841
1034
– –
-63,100
1035
– –
-1,148,100
1036
– –
-74,617
1037
– –
-27,747
1038
– –
-12,000
1039
– –
-4,501
1040
– –
-10,500
1041
– –
-49
1042
– –
-1,523,500
1043
– –
-3,800
1044
– –
-62,500
1045
– –
-3,784
1046
– –
-91,800
1047
– –
-5,094
1048
– –
-69,952
1049
– –
-87,400
1050
– –
-13,030
40 41
42
43 44