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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1101
– –
-500,000
1102
– –
-4,000
1103
– –
-122,700
1104
– –
-2,500
1105
– –
-8,546
1106
– –
-21,348
1107
– –
-19,580
1108
– –
-6,000
1109
– –
-24,700
1110
– –
-11,299
1111
– –
-297,000
1112
– –
-560,467
1113
– –
-50,800
1114
– –
-1,000
1115
– –
-81,000
1116
– –
-9,192
1117
– –
-62,314
1118
– –
-46,086
1119
– –
-295,501
1120
– –
-8,752
1121
– –
-24,827
1122
– –
-15,000
1123
– –
-7,000
1124
– –
-63,193
1125
– –
-7,600
43 44
45
46 47