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 16.73%
3 Consumer Discretionary 7.62%
4 Communication Services 4.27%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141M 0.31%
1,541,100
+1,506,978
52
$141M 0.31%
1,337,655
+332,800
53
$140M 0.31%
+2,503,164
54
$140M 0.31%
1,122,149
-1,100,000
55
$133M 0.29%
1,184,000
-113,906
56
$131M 0.29%
5,899,913
+1,890,913
57
$130M 0.28%
59,505
+40,490
58
$126M 0.28%
1,732,042
+1,514,685
59
$125M 0.27%
2,534,166
-2,575,000
60
$123M 0.27%
671,284
+63,180
61
$122M 0.27%
1,562,690
+1,558,710
62
$116M 0.25%
925,560
-2,834,420
63
$113M 0.25%
1,164,000
+664,000
64
$112M 0.25%
381,069
+381,039
65
$108M 0.24%
1,989,633
+1,427,780
66
$106M 0.23%
279,718
+177,328
67
$105M 0.23%
877,389
+375,736
68
$105M 0.23%
1,500,000
-1,755,000
69
$105M 0.23%
4,825,619
+4,224,523
70
$99.6M 0.22%
3,439,760
+1,671,392
71
$99.6M 0.22%
1,872,000
+493,044
72
$97.3M 0.21%
387,235
-43,365
73
$95M 0.21%
315,782
-21,693
74
$90.8M 0.2%
1,593,695
+735,732
75
$90.3M 0.2%
624,294
-439,431
1 2
3
4 5