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 16.74%
3 Consumer Discretionary 7.62%
4 Communication Services 4.27%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.26M 0.02%
1,231,300
+908,600
452
$8.25M 0.02%
136,576
-291,850
453
$8.24M 0.02%
460,625
+111,075
454
$8.2M 0.02%
141,867
+89,139
455
$8.19M 0.02%
172,700
-227,511
456
$8.14M 0.02%
92,206
+39,000
457
$8.13M 0.02%
292,900
-463,200
458
$8.11M 0.02%
+100,000
459
$8.05M 0.02%
+800,000
460
$8.05M 0.02%
800,000
461
$8.04M 0.02%
+85,000
462
$8.01M 0.02%
46,235
-92,903
463
$7.93M 0.02%
+474,000
464
$7.92M 0.02%
+779,000
465
$7.89M 0.02%
82,237
+68,634
466
$7.88M 0.02%
469,455
+467,896
467
$7.87M 0.02%
442,700
+145,700
468
$7.84M 0.02%
+418,900
469
$7.8M 0.02%
+546,800
470
$7.79M 0.02%
1,255,900
+864,500
471
$7.78M 0.02%
+420,500
472
$7.71M 0.02%
264,307
+126,030
473
$7.71M 0.02%
+126,000
474
$7.63M 0.02%
+150,900
475
$7.62M 0.02%
237,900
+42,200
17 18
19
20 21