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
1326
– –
-87,400
1327
– –
-2
1328
– –
-125,000
1329
– –
-200,000
1330
– –
-7,000
1331
– –
-2,060
1332
– –
-6,843
1333
– –
-105,000
1334
– –
-2,630
1335
– –
-469,400
1336
– –
-423
1337
– –
-1,186,278
1338
– –
-6,295
1339
– –
-31,563
1340
– –
-57,000
1341
– –
-250,000
1342
– –
-26,629
1343
– –
-9,865
1344
– –
-4,569
1345
– –
-9,956
1346
– –
-82,000
1347
– –
-10,000
1348
– –
-32,000
1349
– –
-4,840
1350
– –
-18,865
51 52 53
54
55