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
1226
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-3,175
1227
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-47,048
1228
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-28,700
1229
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-25,000
1230
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1231
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-33,425
1232
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-3,000
1233
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-122,945
1234
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-12,926
1235
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-253,800
1236
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-54,000
1237
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-11,394
1238
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-339
1239
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-30,642
1240
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-52,745
1241
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-125,000
1242
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-124,266
1243
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-10,549
1244
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-178,700
1245
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-84,687
1246
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-121,900
1247
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-2,860
1248
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-244,700
1249
– –
-1,000
1250
– –
-7,000
48 49
50
51 52