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
251
$22.8M 0.05%
198,131
+155,548
252
$22.7M 0.05%
156,656
+152,040
253
$22.7M 0.05%
150,000
-600,000
254
$22.6M 0.05%
852,627
+774,927
255
$22.6M 0.05%
46,136
-40,967
256
$22.1M 0.05%
101,400
+73,206
257
$22.1M 0.05%
177,953
+71,353
258
$22M 0.05%
283,954
+2,788
259
$21.8M 0.05%
471,200
+186,200
260
$21.8M 0.05%
949,397
+351,054
261
$21.3M 0.05%
565,095
+370,500
262
$21.3M 0.05%
463,950
+262,783
263
$21.2M 0.05%
496,584
+254,425
264
$21M 0.05%
122,240
-277,913
265
$20.9M 0.05%
532,500
-129,240
266
$20.8M 0.05%
+328,000
267
$20.5M 0.04%
186,730
+129,980
268
$20.5M 0.04%
390,000
+328,756
269
$20.4M 0.04%
86,100
-99,220
270
$20.4M 0.04%
1,306,354
-7,093,646
271
$20.2M 0.04%
260,300
-217,700
272
$20.1M 0.04%
36,182
+15,460
273
$20.1M 0.04%
96,339
-138,739
274
$20M 0.04%
+372,850
275
$20M 0.04%
+944,440
9 10
11
12 13