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
576
$5.69M 0.01%
41,525
+30,185
577
$5.67M 0.01%
+577,525
578
$5.62M 0.01%
88,500
+81,740
579
$5.55M 0.01%
23,721
-57
580
$5.54M 0.01%
93,900
+91,565
581
$5.53M 0.01%
108,200
+104,000
582
$5.48M 0.01%
12,117
+8,542
583
$5.48M 0.01%
562,500
584
$5.47M 0.01%
17,189
+11,480
585
$5.45M 0.01%
30,781
+11,927
586
$5.37M 0.01%
+28,756
587
$5.34M 0.01%
45,312
+45,152
588
$5.33M 0.01%
100,800
+68,663
589
$5.32M 0.01%
+57,000
590
$5.31M 0.01%
501,413
-498,587
591
$5.3M 0.01%
+76,723
592
$5.29M 0.01%
287,950
+172,200
593
$5.27M 0.01%
58,323
-393,709
594
$5.23M 0.01%
+703,500
595
$5.22M 0.01%
468,000
-37,000
596
$5.21M 0.01%
35,019
+19,070
597
$5.21M 0.01%
353,100
-180,200
598
$5.2M 0.01%
+500,000
599
$5.19M 0.01%
122,955
+7,055
600
$5.18M 0.01%
91,000
-93,500
22 23
24
25 26