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
276
$19.9M 0.04%
55,511
+53,115
277
$19.9M 0.04%
341,381
-697,455
278
$19.9M 0.04%
+400,000
279
$19.8M 0.04%
+276,187
280
$19.8M 0.04%
298,996
+296,712
281
$19.5M 0.04%
377,567
+170,000
282
$19.4M 0.04%
73,407
+15,535
283
$19.2M 0.04%
454,674
+147,901
284
$19.2M 0.04%
50,189
-22,597
285
$19.1M 0.04%
1,407,011
-103,140
286
$19.1M 0.04%
344,073
-257,235
287
$18.7M 0.04%
90,600
+31,600
288
$18.6M 0.04%
1,334,300
+204,900
289
$18.6M 0.04%
222,628
+183,361
290
$18.1M 0.04%
62,168
-707,220
291
$18.1M 0.04%
378,830
-82,870
292
$17.9M 0.04%
865,580
+130,800
293
$17.8M 0.04%
+616,000
294
$17.7M 0.04%
+92,000
295
$17.6M 0.04%
364,700
-8,954
296
$17.3M 0.04%
347,870
-666,024
297
$17.3M 0.04%
202,000
+200,638
298
$17.1M 0.04%
750,000
299
$17M 0.04%
536,966
+138,658
300
$16.9M 0.04%
277,177
+277,000
10 11
12
13 14