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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
1326
– –
-2,128
1327
– –
-6,240
1328
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-32,100
1329
– –
-996,900
1330
– –
-59,985
1331
– –
-13,700
1332
– –
-95,228
1333
– –
-980,800
1334
– –
-763,100
1335
– –
-507,000
1336
– –
-109
1337
– –
-2,106
1338
– –
0
1339
– –
-16,908
1340
– –
-50,000
1341
– –
-298,600
1342
– –
-79,500
1343
– –
-64,976
1344
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-5,139
1345
– –
-1,868,000
1346
– –
-24,800
1347
– –
-24
1348
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-23,500
1349
– –
-20,854
1350
– –
-6,795
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