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
626
$4.97M 0.01%
+500,000
627
$4.96M 0.01%
500,000
628
$4.95M 0.01%
73,410
-812,667
629
$4.95M 0.01%
+6,600
630
$4.94M 0.01%
993
+159
631
$4.92M 0.01%
+37,964
632
$4.91M 0.01%
+409,425
633
$4.91M 0.01%
479,250
-41,800
634
$4.89M 0.01%
14,151
+14,000
635
$4.85M 0.01%
+126,000
636
$4.84M 0.01%
354,000
+353,366
637
$4.83M 0.01%
29,611
+26,807
638
$4.83M 0.01%
70,806
+66,306
639
$4.82M 0.01%
79,427
+51,580
640
$4.82M 0.01%
+232,000
641
$4.82M 0.01%
+125,000
642
$4.82M 0.01%
66,000
-50,000
643
$4.81M 0.01%
481,241
644
$4.79M 0.01%
105,875
-254,869
645
$4.79M 0.01%
+483,600
646
$4.78M 0.01%
146,214
+140,034
647
$4.78M 0.01%
126,160
+73,160
648
$4.77M 0.01%
+123,000
649
$4.76M 0.01%
66,752
-86
650
$4.75M 0.01%
24,825
+9,704
24 25
26
27 28