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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
1301
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-222,318
1302
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1303
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-92,000
1304
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-166,666
1305
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-133,000
1306
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-91,437
1307
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-9,959
1308
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-29,900
1309
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-12,351
1310
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0
1311
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-86,800
1312
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-38,000
1313
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-19,488
1314
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-46,607
1315
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-111,111
1316
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-25,000
1317
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-960
1318
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-2,100,000
1319
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-1,412
1320
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0
1321
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-5,791
1322
– –
-110
1323
– –
-64,816
1324
– –
-2,314,100
1325
– –
-499,998
51 52
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