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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
– –
-237,200
1202
– –
-27,540
1203
– –
-20,848
1204
– –
-13,000
1205
– –
-104,178
1206
– –
-12,700
1207
– –
-16,500
1208
– –
-16,000
1209
– –
-26,521
1210
– –
-1,177,600
1211
– –
-16,600
1212
– –
-22,000
1213
– –
-146,700
1214
– –
-720
1215
– –
-21,000
1216
– –
-342,000
1217
– –
-45,000
1218
– –
-7,491
1219
– –
-127,000
1220
– –
-14,013
1221
– –
-48,575
1222
– –
-16,763
1223
– –
-156,000
1224
– –
-16,684
1225
– –
-28,500
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49
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