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
326
$14.6M 0.03%
168,051
+136,159
327
$14.3M 0.03%
184,000
328
$14.3M 0.03%
+30,000
329
$13.9M 0.03%
420,500
+346,900
330
$13.9M 0.03%
809,659
+147,208
331
$13.7M 0.03%
+137,000
332
$13.7M 0.03%
160,494
+85,494
333
$13.6M 0.03%
360,900
+236,800
334
$13.5M 0.03%
44,100
-9,568
335
$13.5M 0.03%
47,243
+47,000
336
$13.5M 0.03%
92,138
-44,543
337
$13.4M 0.03%
442,510
+440,156
338
$13.2M 0.03%
+615,500
339
$12.9M 0.03%
199,400
+184,500
340
$12.9M 0.03%
335,800
+298,790
341
$12.8M 0.03%
380,000
+344,768
342
$12.7M 0.03%
+72,000
343
$12.7M 0.03%
157,978
+138,978
344
$12.7M 0.03%
+1,250,000
345
$12.7M 0.03%
+1,250,000
346
$12.6M 0.03%
+1,250,000
347
$12.6M 0.03%
+1,250,000
348
$12.6M 0.03%
125,000
+121,308
349
$12.6M 0.03%
+760,300
350
$12.6M 0.03%
330,277
+289,736
12 13
14
15 16