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
601
$5.17M 0.01%
+1,107,981
602
$5.17M 0.01%
313,200
+14,800
603
$5.17M 0.01%
500,000
604
$5.16M 0.01%
+18,000
605
$5.15M 0.01%
+52,000
606
$5.15M 0.01%
+274,800
607
$5.14M 0.01%
+102,700
608
$5.09M 0.01%
22,802
+906
609
$5.09M 0.01%
11,095
+10,279
610
$5.07M 0.01%
510,163
611
$5.05M 0.01%
+209,500
612
$5.05M 0.01%
79,800
+79,388
613
$5.05M 0.01%
+340,000
614
$5.05M 0.01%
+500,000
615
$5.04M 0.01%
171,900
+25,900
616
$5.04M 0.01%
500,000
-100,000
617
$5.02M 0.01%
+115,900
618
$5M 0.01%
+14,286
619
$5M 0.01%
500,000
620
$5M 0.01%
500,000
621
$5M 0.01%
500,000
622
$4.99M 0.01%
107,000
-246,626
623
$4.99M 0.01%
21,748
+160
624
$4.98M 0.01%
+179,601
625
$4.97M 0.01%
+500,000
23 24
25
26 27