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
1201
– –
-13,000
1202
– –
-11,394
1203
– –
-104,178
1204
– –
-12,700
1205
– –
-16,500
1206
– –
-15,100
1207
– –
-3,201
1208
– –
-6,200
1209
– –
-26,521
1210
– –
-146,700
1211
– –
-1,760,300
1212
– –
-703
1213
– –
-6,000
1214
– –
-8,538
1215
– –
-40,254
1216
– –
-41,500
1217
– –
-17,175
1218
– –
-1,058,812
1219
– –
-83,100
1220
– –
-3,175
1221
– –
-47,048
1222
– –
-28,700
1223
– –
-68,000
1224
– –
-184,900
1225
– –
-4,277
47 48
49
50 51