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
301
$16.8M 0.04%
+347,000
302
$16.6M 0.04%
715,900
+610,400
303
$16.5M 0.04%
+870,900
304
$16.3M 0.04%
634,142
+629,390
305
$16.3M 0.04%
334,983
+241,901
306
$16.1M 0.04%
321,176
+300,819
307
$15.9M 0.03%
+336,600
308
$15.9M 0.03%
250,500
-679,700
309
$15.8M 0.03%
+134,744
310
$15.7M 0.03%
518,983
-9,735,417
311
$15.7M 0.03%
4,014,100
+2,993,700
312
$15.6M 0.03%
+441,000
313
$15.6M 0.03%
17,856
-1,737
314
$15.5M 0.03%
384,730
-316,970
315
$15.5M 0.03%
362,535
316
$15.5M 0.03%
+1,515,700
317
$15.3M 0.03%
105,223
-8,000
318
$15.2M 0.03%
+2,303,200
319
$15.1M 0.03%
+342,562
320
$15.1M 0.03%
328,950
+2,645
321
$15M 0.03%
+1,500,000
322
$14.9M 0.03%
622,209
+605,534
323
$14.9M 0.03%
245,812
-311,599
324
$14.7M 0.03%
990,000
+624,970
325
$14.7M 0.03%
+98,306
11 12
13
14 15