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
501
$7.05M 0.02%
691,158
502
$7.05M 0.02%
124,300
+26,500
503
$7.04M 0.02%
+700,000
504
$7.04M 0.02%
700,000
505
$6.99M 0.02%
189,768
-486,033
506
$6.99M 0.02%
53,597
+53,379
507
$6.99M 0.02%
38,400
-12,455
508
$6.98M 0.02%
206,400
+170,400
509
$6.92M 0.02%
44,838
+27,834
510
$6.91M 0.02%
216,500
+10,992
511
$6.9M 0.02%
248,103
+71,862
512
$6.88M 0.02%
80,281
+53,281
513
$6.86M 0.02%
107,178
-52,200
514
$6.86M 0.02%
69,200
+66,800
515
$6.85M 0.02%
+186,000
516
$6.85M 0.02%
152,382
-458,018
517
$6.85M 0.02%
154,100
+149,821
518
$6.84M 0.02%
679,010
519
$6.81M 0.01%
57,260
+24,810
520
$6.8M 0.01%
83,000
+80,106
521
$6.8M 0.01%
683,907
522
$6.77M 0.01%
50,000
+49,250
523
$6.75M 0.01%
440,301
-560,757
524
$6.75M 0.01%
82,200
+43,888
525
$6.74M 0.01%
256,000
+43,000
19 20
21
22 23