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
701
$4.23M 0.01%
+37,300
702
$4.22M 0.01%
+52,600
703
$4.22M 0.01%
80,785
-21,292
704
$4.21M 0.01%
179,389
+170,831
705
$4.21M 0.01%
+426,370
706
$4.2M 0.01%
78,834
+78,641
707
$4.2M 0.01%
10,222
-1,251
708
$4.19M 0.01%
17,197
+16,238
709
$4.19M 0.01%
107,803
-13,624
710
$4.19M 0.01%
+112,900
711
$4.17M 0.01%
+72,000
712
$4.14M 0.01%
+241,500
713
$4.13M 0.01%
+424,998
714
$4.11M 0.01%
400,000
715
$4.09M 0.01%
123,753
+123,500
716
$4.09M 0.01%
+46,033
717
$4.05M 0.01%
1,533,900
+101,800
718
$4.04M 0.01%
+132,712
719
$4.03M 0.01%
400,000
720
$4.02M 0.01%
+196,500
721
$3.99M 0.01%
+886,058
722
$3.98M 0.01%
+410,318
723
$3.98M 0.01%
60,000
-3,437
724
$3.97M 0.01%
+272,000
725
$3.96M 0.01%
18,000
+17,105
27 28
29
30 31