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
401
$10M 0.02%
+272,000
402
$9.99M 0.02%
32,598
+14,232
403
$9.97M 0.02%
212,704
+155,174
404
$9.96M 0.02%
+1,000,000
405
$9.95M 0.02%
+1,000,000
406
$9.93M 0.02%
+1,000,000
407
$9.92M 0.02%
+48,000
408
$9.92M 0.02%
+454,600
409
$9.91M 0.02%
+757,993
410
$9.86M 0.02%
+1,000,000
411
$9.84M 0.02%
62,994
+37,949
412
$9.82M 0.02%
70,103
+58,283
413
$9.79M 0.02%
1,233,900
+689,900
414
$9.76M 0.02%
830,655
+42,898
415
$9.73M 0.02%
+148,402
416
$9.66M 0.02%
111,519
+30,582
417
$9.66M 0.02%
+2,076,900
418
$9.51M 0.02%
554,608
-655,092
419
$9.5M 0.02%
+103,500
420
$9.45M 0.02%
125,952
-83,380
421
$9.41M 0.02%
1,030,700
-837,400
422
$9.37M 0.02%
224,201
+116,939
423
$9.36M 0.02%
53,726
+53,666
424
$9.21M 0.02%
82,372
-272,948
425
$9.14M 0.02%
64,900
+19,658
15 16
17
18 19