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
651
$4.74M 0.01%
+19,020
652
$4.73M 0.01%
27,090
+26,714
653
$4.72M 0.01%
144,900
-608,400
654
$4.71M 0.01%
80,000
+79,650
655
$4.71M 0.01%
+482,565
656
$4.7M 0.01%
+312,800
657
$4.68M 0.01%
+120,800
658
$4.67M 0.01%
26,825
-7,175
659
$4.63M 0.01%
+461,600
660
$4.63M 0.01%
+476,687
661
$4.62M 0.01%
+474,999
662
$4.61M 0.01%
34,263
+28,608
663
$4.6M 0.01%
+66,460
664
$4.58M 0.01%
90,990
-1,809,010
665
$4.57M 0.01%
455,000
666
$4.57M 0.01%
+92,000
667
$4.56M 0.01%
86,460
+18,069
668
$4.55M 0.01%
28,300
+19,884
669
$4.55M 0.01%
+83,239
670
$4.55M 0.01%
+81,739
671
$4.53M 0.01%
397,000
+382,000
672
$4.53M 0.01%
453,400
-220,445
673
$4.52M 0.01%
317,300
-304,400
674
$4.52M 0.01%
+163,700
675
$4.52M 0.01%
+249,753
25 26
27
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