Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$752M
2
+$246M
3
+$235M
4
BMO icon
Bank of Montreal
BMO
+$195M
5
TD icon
Toronto Dominion Bank
TD
+$182M

Top Sells

1
+$475M
2
+$184M
3
+$86M
4
NVDA icon
NVIDIA
NVDA
+$83.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$72.5M

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
126
$22.3M 0.1%
923,500
-479,800
127
$21.8M 0.1%
574,125
+54,631
128
$21.7M 0.1%
82,386
+65,014
129
$21.6M 0.1%
363,124
+150,652
130
$21.6M 0.1%
42,928
+14,352
131
$21.5M 0.09%
1,534,400
-120,900
132
$21.3M 0.09%
33,000
133
$21.1M 0.09%
209,876
+73,676
134
$21M 0.09%
+214,300
135
$20.9M 0.09%
215,323
-2,578
136
$20.8M 0.09%
452,000
-24,000
137
$20.7M 0.09%
524,300
+107,100
138
$20.6M 0.09%
156,505
+54,916
139
$20.6M 0.09%
208,860
+165,612
140
$20.4M 0.09%
170,000
-26,644
141
$20.4M 0.09%
191,600
+53,250
142
$20.2M 0.09%
196,000
-400,000
143
$20.1M 0.09%
248,000
144
$19.9M 0.09%
681,700
+607,400
145
$19.8M 0.09%
87,000
+34,000
146
$19.6M 0.09%
402,364
+202,364
147
$19.6M 0.09%
808,265
+628,265
148
$19.3M 0.09%
634,700
+195,300
149
$19.2M 0.08%
172,933
-84,567
150
$18.9M 0.08%
46,219
-11,595
4 5
6
7 8