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
751
$3.69M 0.01%
+375,000
752
$3.69M 0.01%
+40,714
753
$3.68M 0.01%
+56,575
754
$3.66M 0.01%
+376,530
755
$3.66M 0.01%
+24,000
756
$3.65M 0.01%
+201,418
757
$3.65M 0.01%
373,275
758
$3.63M 0.01%
+374,355
759
$3.62M 0.01%
350,000
760
$3.62M 0.01%
+173,000
761
$3.61M 0.01%
23,448
+2,005
762
$3.61M 0.01%
14,056
+11,010
763
$3.6M 0.01%
20,236
+4,311
764
$3.59M 0.01%
+365,748
765
$3.58M 0.01%
+75,060
766
$3.58M 0.01%
9,683
-13,317
767
$3.58M 0.01%
+60,000
768
$3.55M 0.01%
+89,000
769
$3.55M 0.01%
16,434
-40,081
770
$3.55M 0.01%
+97,046
771
$3.55M 0.01%
+309,700
772
$3.52M 0.01%
+51,526
773
$3.5M 0.01%
350,000
774
$3.48M 0.01%
39,000
-6,500
775
$3.48M 0.01%
+89,643
29 30
31
32 33