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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
1101
– –
-45,200
1102
– –
-50,100
1103
– –
-3,795
1104
– –
-42,000
1105
– –
-57,616
1106
– –
-20,485
1107
– –
-187,100
1108
– –
-221,000
1109
– –
-234,300
1110
– –
-60,000
1111
– –
-268,600
1112
– –
-900,000
1113
– –
-2,892
1114
– –
-237,200
1115
– –
-27,540
1116
– –
-7,487
1117
– –
-3,000
1118
– –
-20,848
1119
– –
-13,000
1120
– –
-11,394
1121
– –
-104,178
1122
– –
-12,700
1123
– –
-16,500
1124
– –
-15,100
1125
– –
-442,000
43 44
45
46 47