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
376
$11.6M 0.03%
281,774
+276,829
377
$11.5M 0.03%
86,276
+59,273
378
$11.3M 0.02%
178,654
+9,536
379
$11.2M 0.02%
+31,100
380
$11.2M 0.02%
1,100,000
381
$11.1M 0.02%
76,885
+56,435
382
$11.1M 0.02%
172,610
+168,534
383
$11.1M 0.02%
219,000
-98,400
384
$11M 0.02%
166,250
+62,750
385
$10.9M 0.02%
156,451
+82,151
386
$10.8M 0.02%
+442,404
387
$10.8M 0.02%
119,561
+103,400
388
$10.8M 0.02%
36,267
+28,767
389
$10.8M 0.02%
143,766
+66,362
390
$10.7M 0.02%
+323,000
391
$10.7M 0.02%
35,700
-53,269
392
$10.4M 0.02%
830,600
+736,400
393
$10.4M 0.02%
+710,000
394
$10.4M 0.02%
195,900
+131,800
395
$10.3M 0.02%
31,874
+30,267
396
$10.3M 0.02%
+110,000
397
$10.2M 0.02%
123,919
+122,428
398
$10.1M 0.02%
384,747
+299,300
399
$10.1M 0.02%
1,000,000
400
$10M 0.02%
1,000,000
14 15
16
17 18