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
$44.9B
AUM Growth
+$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$802M
2
+$493M
3
+$417M
4
NVDA icon
NVIDIA
NVDA
+$358M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$349M

Top Sells

1
+$1.21B
2
+$1.03B
3
+$808M
4
DUK icon
Duke Energy
DUK
+$411M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M

Sector Composition

1 Financials 16.99%
2 Technology 16.73%
3 Consumer Discretionary 7.62%
4 Communication Services 4.27%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.2M 0.06%
273,000
+250,041
227
$26.9M 0.06%
814,000
+579,400
228
$26.9M 0.06%
458,877
+283,578
229
$26.5M 0.06%
456,233
-16,753
230
$26.5M 0.06%
712,300
+303,942
231
$26.2M 0.06%
309,775
+305,547
232
$25.6M 0.06%
840,072
+524,391
233
$25.5M 0.06%
250,000
-150,000
234
$25.5M 0.06%
72,400
-36
235
$25.4M 0.06%
124,000
+81,746
236
$25.4M 0.06%
181,069
+116,569
237
$25.3M 0.06%
178,407
+20,000
238
$25.1M 0.05%
391,800
+93,585
239
$24.9M 0.05%
151,847
+1,086
240
$24.5M 0.05%
247,696
-4,163,541
241
$24.4M 0.05%
110,764
+60,751
242
$24.4M 0.05%
237,704
+237,440
243
$24.2M 0.05%
372,170
+323,960
244
$24.1M 0.05%
1,011,800
+490,700
245
$24.1M 0.05%
60,130
-12,016
246
$23.9M 0.05%
368,801
+188,266
247
$23.8M 0.05%
206,726
-259,146
248
$23.4M 0.05%
143,789
+143,225
249
$23.1M 0.05%
146,931
+71,834
250
$23M 0.05%
402,832
+222,454
8 9
10
11 12