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
101
$29.6M 0.13%
142,000
+4,000
102
$29.4M 0.13%
1,191,000
+469,500
103
$28.4M 0.13%
172,875
+94,975
104
$28.1M 0.12%
55,465
-3,692
105
$28M 0.12%
+514,300
106
$27.7M 0.12%
1,105,738
+906,205
107
$27.5M 0.12%
344,000
108
$26M 0.11%
178,060
+62,983
109
$25.9M 0.11%
574,300
-4,985
110
$25.7M 0.11%
196,523
-251,981
111
$25.4M 0.11%
73,000
+59,700
112
$24.7M 0.11%
+219,000
113
$24.7M 0.11%
8,000
+600
114
$24.6M 0.11%
1,345,000
+665,000
115
$24.5M 0.11%
1,000,000
116
$24.1M 0.11%
390,000
-557,700
117
$23.8M 0.1%
303,300
+34,500
118
$23.6M 0.1%
158,000
-60,000
119
$23.6M 0.1%
600,000
120
$23.4M 0.1%
82,643
+806
121
$23.4M 0.1%
400,000
122
$23.1M 0.1%
192,283
-3,737
123
$23M 0.1%
+610,000
124
$22.8M 0.1%
397,878
-42,115
125
$22.4M 0.1%
609,400
+592,418
3 4
5
6 7