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
551
$6.14M 0.01%
600,000
552
$6.12M 0.01%
+127,600
553
$6.08M 0.01%
+625,000
554
$6.05M 0.01%
301,197
+287,183
555
$6.03M 0.01%
35,200
-91,440
556
$6.02M 0.01%
3,867
-1,839
557
$6.01M 0.01%
601,238
558
$6.01M 0.01%
515,865
-757,135
559
$6M 0.01%
600,000
560
$5.98M 0.01%
89,671
+41,588
561
$5.96M 0.01%
100,331
+67,207
562
$5.96M 0.01%
77,041
-25,864
563
$5.9M 0.01%
4,256
+3,528
564
$5.9M 0.01%
325,000
+321,512
565
$5.88M 0.01%
267,300
+61,720
566
$5.83M 0.01%
161,907
+159,733
567
$5.83M 0.01%
256,700
568
$5.82M 0.01%
+53,002
569
$5.82M 0.01%
81,900
+68,673
570
$5.81M 0.01%
+62,000
571
$5.8M 0.01%
+764,168
572
$5.8M 0.01%
553,836
+387,636
573
$5.73M 0.01%
573,369
574
$5.72M 0.01%
+129,073
575
$5.7M 0.01%
24,032
+1,845
21 22
23
24 25