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
1126
– –
-45,400
1127
– –
-175,100
1128
– –
-63,680
1129
– –
-310,051
1130
– –
-9,951
1131
– –
-5,000
1132
– –
-38,500
1133
– –
-160,800
1134
– –
-6,478
1135
– –
-36,030
1136
– –
-349,466
1137
– –
-3,694
1138
– –
-37,699
1139
– –
-1,000
1140
– –
-982
1141
– –
-6,500
1142
– –
-10,770
1143
– –
-20,944
1144
– –
-57,432
1145
– –
-27,752
1146
– –
-121,600
1147
– –
0
1148
– –
-103,900
1149
– –
-4,874
1150
– –
-1,022,900
44 45
46
47 48