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
201
$12.7M 0.06%
110,000
-70,000
202
$12.6M 0.06%
188,200
+156,200
203
$12.5M 0.06%
179,001
204
$12.5M 0.05%
+1,517,600
205
$12.4M 0.05%
611,482
+248,813
206
$12.4M 0.05%
145,000
+57,590
207
$12.4M 0.05%
52,856
-138,525
208
$12.4M 0.05%
414,100
-68,000
209
$12.3M 0.05%
50,100
+10,000
210
$12.1M 0.05%
168,003
-216,500
211
$12.1M 0.05%
+534,042
212
$11.9M 0.05%
91,738
-15,015
213
$11.8M 0.05%
71,300
-8,700
214
$11.7M 0.05%
50,000
+21,314
215
$11.7M 0.05%
+1,663,100
216
$11.7M 0.05%
1,534,197
+22,521
217
$11.6M 0.05%
127,570
+8,482
218
$11.6M 0.05%
480,907
-216,000
219
$11.5M 0.05%
320,600
+222,600
220
$11.2M 0.05%
1,087,100
-463,300
221
$11.1M 0.05%
205,000
222
$11M 0.05%
100,000
-20,000
223
$10.9M 0.05%
41,000
+23,496
224
$10.9M 0.05%
+288,100
225
$10.9M 0.05%
+54,241
7 8
9
10 11