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
676
$4.49M 0.01%
448,636
677
$4.48M 0.01%
115,000
678
$4.45M 0.01%
190,100
+23,000
679
$4.44M 0.01%
315,300
+233,300
680
$4.43M 0.01%
17,502
-7,981
681
$4.43M 0.01%
+28,913
682
$4.38M 0.01%
6,696
-2,656
683
$4.38M 0.01%
1,027,000
+569,500
684
$4.37M 0.01%
+31,718
685
$4.33M 0.01%
+437,502
686
$4.32M 0.01%
126,300
-1,500
687
$4.32M 0.01%
15,768
+2,029
688
$4.32M 0.01%
+115,825
689
$4.32M 0.01%
+441,780
690
$4.31M 0.01%
+90,600
691
$4.3M 0.01%
+442,017
692
$4.29M 0.01%
+57,746
693
$4.29M 0.01%
159,644
+157,442
694
$4.29M 0.01%
234,900
-380,600
695
$4.29M 0.01%
187,350
+105,632
696
$4.26M 0.01%
103,000
+85,000
697
$4.25M 0.01%
424,532
698
$4.24M 0.01%
45,226
+44,647
699
$4.24M 0.01%
+874,206
700
$4.23M 0.01%
+100,000
26 27
28
29 30