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
476
$7.58M 0.02%
+521,072
477
$7.57M 0.02%
+751,244
478
$7.56M 0.02%
+750,000
479
$7.55M 0.02%
599,400
+549,700
480
$7.55M 0.02%
+178,562
481
$7.5M 0.02%
+514,291
482
$7.49M 0.02%
707,101
-41,688
483
$7.43M 0.02%
+286,000
484
$7.42M 0.02%
30,314
+25,226
485
$7.41M 0.02%
64,126
-35,940
486
$7.35M 0.02%
179,771
+149,471
487
$7.27M 0.02%
728,905
488
$7.26M 0.02%
313,700
+105,762
489
$7.26M 0.02%
37,855
+37,802
490
$7.25M 0.02%
115,404
+33,413
491
$7.23M 0.02%
36,949
+22,416
492
$7.22M 0.02%
586,870
493
$7.18M 0.02%
+469,000
494
$7.17M 0.02%
151,100
+21,100
495
$7.17M 0.02%
146,800
-38,821
496
$7.16M 0.02%
+159,100
497
$7.14M 0.02%
264,200
-39,800
498
$7.12M 0.02%
103,797
-329,203
499
$7.09M 0.02%
582,100
+406,600
500
$7.06M 0.02%
+700,000
18 19
20
21 22