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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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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-3,681
1227
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-24,400
1228
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-68,000
1229
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-9,408
1230
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1231
– –
-90,137
1232
– –
-7,060
1233
– –
-71,482
1234
– –
-166,666
1235
– –
-8,894
1236
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-500,000
1237
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-4,000
1238
– –
-122,700
1239
– –
-45,000
1240
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-1,458
1241
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-125,000
1242
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1243
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1244
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1245
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-6,843
1246
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-105,000
1247
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-2,630
1248
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1249
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-6,295
1250
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-31,563
48 49
50
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