Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$752M
2
+$246M
3
+$235M
4
BMO icon
Bank of Montreal
BMO
+$195M
5
TD icon
Toronto Dominion Bank
TD
+$182M

Top Sells

1
+$475M
2
+$184M
3
+$86M
4
NVDA icon
NVIDIA
NVDA
+$83.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$72.5M

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
– –
-81,000
1102
– –
-9,192
1103
– –
-62,314
1104
– –
-24,827
1105
– –
-15,000
1106
– –
-7,000
1107
– –
-124,266
1108
– –
-10,549
1109
– –
-178,700
1110
– –
-84,687
1111
– –
-121,900
1112
– –
-2,860
1113
– –
-244,700
1114
– –
-1,000
1115
– –
-7,000
1116
– –
-1,573,400
1117
– –
-33,425
1118
– –
-3,000
1119
– –
-122,945
1120
– –
-12,926
1121
– –
-253,800
1122
– –
-54,000
1123
– –
-105,844
1124
– –
-12,630
1125
– –
-250,000
43 44
45
46 47