Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 13.54%
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
1
$2.59B 11.41%
6,053,716
+1,759,091
2
$1.98B 8.73%
11,206,000
+890,400
3
$839M 3.7%
2,658,258
+16,975
4
$794M 3.5%
13,178,177
+3,020,593
5
$749M 3.3%
4,373,883
-2,772,541
6
$704M 3.1%
1,778,744
+172,803
7
$664M 2.93%
1,852,000
+43,000
8
$569M 2.51%
16,540,018
+6,840,000
9
$496M 2.19%
11,058,145
+5,493,942
10
$494M 2.18%
15,280,000
+4,610,000
11
$487M 2.15%
8,003,000
+1,445,000
12
$364M 1.61%
4,168,482
+494,393
13
$322M 1.42%
7,700,000
+697,475
14
$304M 1.34%
3,000,000
+654,049
15
$264M 1.17%
3,133,938
+2,308,214
16
$234M 1.03%
3,400,000
+900,000
17
$233M 1.03%
1,607,279
-259,488
18
$215M 0.95%
2,480,200
+18,900
19
$184M 0.81%
3,124,000
20
$162M 0.71%
301,400
+253,400
21
$161M 0.71%
1,110,000
-500,000
22
$151M 0.66%
641,000
23
$144M 0.63%
254,777
+163,710
24
$142M 0.63%
1,931,212
+400,000
25
$142M 0.63%
7,061,174
+3,055,911
1
2 3 4 5