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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
1026
– –
-431,796
1027
– –
-25,655
1028
– –
-53,622
1029
– –
-62,500
1030
– –
-50,000
1031
– –
-1,170,000
1032
– –
-175,000
1033
– –
-6,498
1034
– –
-37,500
1035
– –
-368,673
1036
– –
-973,600
1037
– –
-50,000
1038
– –
-150,000
1039
– –
-158,000
1040
– –
-725,700
1041
– –
-177,845
1042
– –
-2
1043
– –
-133,000
1044
– –
-499,998
1045
– –
-166,666
1046
– –
-2
1047
– –
-403,000
1048
– –
-192,870
1049
– –
-160,855
1050
– –
-91,437
40 41
42
43 44