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
1301
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-26,883
1302
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-93,525
1303
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-26,614
1304
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-22,700
1305
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-55,000
1306
– –
-419,841
1307
– –
-37,300
1308
– –
-4,128
1309
– –
-35,992
1310
– –
-1,134,501
1311
– –
-63,100
1312
– –
-1,148,100
1313
– –
-74,617
1314
– –
-27,747
1315
– –
-12,000
1316
– –
-4,501
1317
– –
-10,500
1318
– –
-49
1319
– –
-1,523,500
1320
– –
-3,800
1321
– –
-62,500
1322
– –
-3,784
1323
– –
-91,800
1324
– –
-5,094
1325
– –
-69,952
51 52
53
54 55