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
151
$18.8M 0.08%
113,100
+10,500
152
$18.3M 0.08%
424,539
-27,921
153
$18.2M 0.08%
152,090
-331,973
154
$18.2M 0.08%
436,600
-46,851
155
$18.1M 0.08%
744,687
+176,062
156
$17.8M 0.08%
348,200
-413,700
157
$17.5M 0.08%
400,000
158
$17.5M 0.08%
118,149
+10,549
159
$17.3M 0.08%
50,000
160
$17.2M 0.08%
102,000
-148,000
161
$17.2M 0.08%
98,777
-30,290
162
$17.2M 0.08%
153,957
+124,429
163
$17.1M 0.08%
155,000
-152,900
164
$17M 0.08%
166,811
165
$17M 0.07%
52,400
+31,400
166
$16.9M 0.07%
+375,000
167
$16.8M 0.07%
75,000
-200,000
168
$16.8M 0.07%
125,000
169
$16.7M 0.07%
66,747
-160,349
170
$16.6M 0.07%
115,044
+109,427
171
$16.6M 0.07%
241,000
-73,400
172
$16.3M 0.07%
126,083
+31,683
173
$16.3M 0.07%
1,500,000
174
$16.3M 0.07%
174,956
-382,608
175
$16.2M 0.07%
177,000
5 6
7
8 9