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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
1051
– –
-85,797
1052
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-354,000
1053
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-162,500
1054
– –
-250,000
1055
– –
-50,000
1056
– –
-273,000
1057
– –
-83,333
1058
– –
-158,499
1059
– –
-1,658,800
1060
– –
-333,333
1061
– –
-95,799
1062
– –
-46,000
1063
– –
-65,134
1064
– –
-82,200
1065
– –
-9,959
1066
– –
-29,900
1067
– –
-12,351
1068
– –
0
1069
– –
-86,800
1070
– –
-38,000
1071
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-19,488
1072
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-46,607
1073
– –
-111,111
1074
– –
-25,000
1075
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-960
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