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
1201
– –
-13,000
1202
– –
-104,178
1203
– –
-12,700
1204
– –
-16,500
1205
– –
-15,100
1206
– –
-442,000
1207
– –
-131,227
1208
– –
-9,396
1209
– –
-3,201
1210
– –
-2,467
1211
– –
-12,000
1212
– –
-3,758
1213
– –
-11,000
1214
– –
-11,900
1215
– –
-90,137
1216
– –
-7,060
1217
– –
-71,482
1218
– –
-8,991
1219
– –
-100,796
1220
– –
-1,760,300
1221
– –
-703
1222
– –
-6,000
1223
– –
-8,538
1224
– –
-1,058,812
1225
– –
-83,100
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