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
426
$9.11M 0.02%
+1,129,094
427
$9.11M 0.02%
19,827
+16,726
428
$9.09M 0.02%
900,000
429
$9.05M 0.02%
68,248
+23,569
430
$9.02M 0.02%
+203,524
431
$9M 0.02%
+115,701
432
$8.98M 0.02%
368,400
-35,800
433
$8.89M 0.02%
+790,700
434
$8.86M 0.02%
+263,600
435
$8.81M 0.02%
422,100
-132,283
436
$8.81M 0.02%
+1,378,700
437
$8.81M 0.02%
436,551
-218,490
438
$8.78M 0.02%
+40,271
439
$8.75M 0.02%
+167,400
440
$8.69M 0.02%
+891,680
441
$8.66M 0.02%
+145,000
442
$8.61M 0.02%
+145,643
443
$8.57M 0.02%
+432,450
444
$8.57M 0.02%
254,000
-266,884
445
$8.53M 0.02%
113,797
+113,662
446
$8.53M 0.02%
32,119
+19,000
447
$8.49M 0.02%
370,967
+224,716
448
$8.36M 0.02%
214,752
+49,400
449
$8.31M 0.02%
800,000
450
$8.3M 0.02%
151,015
-63,185
16 17
18
19 20