We are live on ! Find out more
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
1201
– –
-1,346,900
1202
– –
-45,200
1203
– –
-12,179
1204
– –
-7,000
1205
– –
-1,364,500
1206
– –
-5,003
1207
– –
-21,803
1208
– –
-14,524
1209
– –
-85,913
1210
– –
-3,777
1211
– –
-999,000
1212
– –
-16,679
1213
– –
-79,000
1214
– –
-28,647
1215
– –
-12,700
1216
– –
-15,000
1217
– –
-67,700
1218
– –
-12,883
1219
– –
-23,740
1220
– –
-17,368
1221
– –
-44,500
1222
– –
0
1223
– –
-92,000
1224
– –
-10,000
1225
– –
-180,199
47 48
49
50 51