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
1251
– –
-25,000
1252
– –
-2,467
1253
– –
-12,000
1254
– –
-3,758
1255
– –
-11,000
1256
– –
-1,177,600
1257
– –
-1,867
1258
– –
-960
1259
– –
-11,112
1260
– –
-195
1261
– –
-39,143
1262
– –
-28,647
1263
– –
-12,000
1264
– –
-25,655
1265
– –
-192,870
1266
– –
-160,855
1267
– –
-2,100,000
1268
– –
-21,348
1269
– –
-19,580
1270
– –
-1,412
1271
– –
-6,000
1272
– –
-24,700
1273
– –
-46,086
1274
– –
-8,752
1275
– –
-63,193
49 50
51
52 53