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
726
$3.96M 0.01%
35,000
+34,015
727
$3.94M 0.01%
46,413
-397,005
728
$3.93M 0.01%
38,466
-14,590
729
$3.93M 0.01%
390,400
730
$3.92M 0.01%
67,584
-41,657
731
$3.92M 0.01%
+53,100
732
$3.91M 0.01%
+89,600
733
$3.91M 0.01%
85,960
-127,824
734
$3.88M 0.01%
68,050
+59,312
735
$3.88M 0.01%
+133,721
736
$3.87M 0.01%
72,012
-80,001
737
$3.86M 0.01%
23,965
+22,000
738
$3.86M 0.01%
388,410
739
$3.83M 0.01%
170,985
-501,000
740
$3.81M 0.01%
64,765
+64,000
741
$3.78M 0.01%
+167,700
742
$3.77M 0.01%
38,701
+37,339
743
$3.76M 0.01%
173,880
+103,880
744
$3.76M 0.01%
64,800
+62,800
745
$3.75M 0.01%
148,860
746
$3.74M 0.01%
374,362
747
$3.73M 0.01%
+36,300
748
$3.73M 0.01%
+44,400
749
$3.73M 0.01%
+51,050
750
$3.71M 0.01%
+218,800
28 29
30
31 32