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
26
$306M 0.67%
+2,650,000
27
$287M 0.63%
4,061,315
+2,001,150
28
$272M 0.59%
1,662,000
-998,000
29
$257M 0.56%
2,509,292
+301,900
30
$247M 0.54%
710,475
-26,432
31
$236M 0.52%
5,718,833
+1,961,988
32
$231M 0.51%
732,000
+731,765
33
$227M 0.5%
1,862,200
-1,454,240
34
$223M 0.49%
7,041,898
+276,498
35
$220M 0.48%
4,615,430
-810,000
36
$218M 0.48%
3,518,400
+2,018,352
37
$214M 0.47%
2,200,000
+147,000
38
$186M 0.41%
4,200,032
+2,305,532
39
$185M 0.41%
1,830,893
+375,000
40
$173M 0.38%
1,446,700
+504,000
41
$173M 0.38%
2,511,872
-623,325
42
$172M 0.38%
903,335
+259,832
43
$168M 0.37%
1,969,423
-1,207,000
44
$158M 0.34%
1,102,231
-453,520
45
$155M 0.34%
484,693
+436,056
46
$151M 0.33%
2,304,268
-363,910
47
$151M 0.33%
655,617
-266,466
48
$147M 0.32%
2,456,388
+1,517,031
49
$144M 0.32%
1,100,000
+900,000
50
$141M 0.31%
856,146
+660,746
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