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
176
$16M 0.07%
420,500
+89,500
177
$15.8M 0.07%
222,100
-342,000
178
$15.8M 0.07%
251,719
-634,041
179
$15.8M 0.07%
+500,000
180
$15.5M 0.07%
469,776
-275,346
181
$15.2M 0.07%
240,944
+117,589
182
$15.2M 0.07%
+484,300
183
$15M 0.07%
55,052
-4
184
$14.7M 0.07%
86,690
+5,451
185
$14.7M 0.06%
375,200
-99,800
186
$14.6M 0.06%
32,000
187
$14.1M 0.06%
94,401
+66,500
188
$13.9M 0.06%
+585,698
189
$13.9M 0.06%
1,324,957
+484,150
190
$13.8M 0.06%
754,600
191
$13.8M 0.06%
111,835
+82,055
192
$13.8M 0.06%
160,929
+23,931
193
$13.7M 0.06%
+88,000
194
$13.6M 0.06%
42,000
-97,700
195
$13.5M 0.06%
146,423
+137,696
196
$13.4M 0.06%
82,000
-8,000
197
$13.3M 0.06%
+200,000
198
$13.3M 0.06%
92,000
199
$13.1M 0.06%
243,000
-939,800
200
$13M 0.06%
214,839
+14,839
6 7
8
9 10