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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
1251
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1252
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1253
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-9,956
1254
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1255
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-32,000
1257
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-4,840
1258
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1259
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-25,000
1260
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-4,961
1261
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1262
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1263
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1264
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1265
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1266
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-7,400
1267
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1268
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1269
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-7,167
1270
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-17,650
1271
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-2,500
1272
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1273
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1274
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-19,580
1275
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-6,000
49 50
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