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
1151
– –
-4,874
1152
– –
-1,022,900
1153
– –
-2,128
1154
– –
-6,240
1155
– –
-32,100
1156
– –
-996,900
1157
– –
-59,985
1158
– –
-13,700
1159
– –
-95,228
1160
– –
-980,800
1161
– –
-763,100
1162
– –
-507,000
1163
– –
-16,000
1164
– –
-109
1165
– –
-2,106
1166
– –
0
1167
– –
-16,908
1168
– –
-50,000
1169
– –
-298,600
1170
– –
-79,500
1171
– –
-64,976
1172
– –
-5,139
1173
– –
-1,868,000
1174
– –
-24,800
1175
– –
-24
45 46
47
48 49