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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
1301
– –
-1,573,400
1302
– –
-45,400
1303
– –
-175,100
1304
– –
-63,680
1305
– –
-9,951
1306
– –
-5,000
1307
– –
-38,500
1308
– –
-160,800
1309
– –
-6,478
1310
– –
-36,030
1311
– –
-349,466
1312
– –
-3,694
1313
– –
-37,699
1314
– –
-1,000
1315
– –
-982
1316
– –
-6,500
1317
– –
-10,770
1318
– –
-20,944
1319
– –
-57,432
1320
– –
-27,752
1321
– –
-121,600
1322
– –
0
1323
– –
-103,900
1324
– –
-4,874
1325
– –
-1,022,900
51 52
53
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