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
351
$12.5M 0.03%
160,576
+159,930
352
$12.5M 0.03%
210,000
+206,743
353
$12.5M 0.03%
598,617
+110,099
354
$12.5M 0.03%
256,432
-114,271
355
$12.4M 0.03%
+75,000
356
$12.2M 0.03%
85,065
-50,325
357
$12.2M 0.03%
109,900
+108,000
358
$12.2M 0.03%
249,500
-559,929
359
$12.1M 0.03%
97,189
+70,671
360
$12.1M 0.03%
+517,000
361
$12M 0.03%
96,638
+793
362
$12M 0.03%
150,000
-778,635
363
$11.9M 0.03%
2,153,000
+1,488,000
364
$11.9M 0.03%
+345,598
365
$11.9M 0.03%
175,212
+115,088
366
$11.9M 0.03%
516,200
+240,100
367
$11.8M 0.03%
446,005
+440,005
368
$11.8M 0.03%
266,773
+23,147
369
$11.8M 0.03%
258,044
+53,420
370
$11.8M 0.03%
988,900
+233,972
371
$11.8M 0.03%
47,269
+204
372
$11.8M 0.03%
+118,043
373
$11.7M 0.03%
+83,970
374
$11.7M 0.03%
347,701
+345,142
375
$11.6M 0.03%
1,150,000
13 14
15
16 17