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
776
$3.48M 0.01%
+61,022
777
$3.46M 0.01%
+412,513
778
$3.46M 0.01%
43,321
+43,183
779
$3.44M 0.01%
354,500
780
$3.42M 0.01%
+816,031
781
$3.41M 0.01%
349,000
782
$3.41M 0.01%
+90,400
783
$3.41M 0.01%
100,849
-585,013
784
$3.4M 0.01%
+132,600
785
$3.39M 0.01%
178,600
+84,300
786
$3.39M 0.01%
111,100
+94,217
787
$3.38M 0.01%
23,106
+14,617
788
$3.38M 0.01%
125,750
+81,240
789
$3.38M 0.01%
+17,400
790
$3.38M 0.01%
337,500
791
$3.37M 0.01%
337,500
792
$3.36M 0.01%
+13,343
793
$3.31M 0.01%
7,144
+6,184
794
$3.3M 0.01%
+41,300
795
$3.29M 0.01%
22,000
-43,100
796
$3.28M 0.01%
+30,341
797
$3.28M 0.01%
328,469
798
$3.27M 0.01%
27,282
+27,100
799
$3.27M 0.01%
+324,700
800
$3.26M 0.01%
190,100
+166,000
30 31
32
33 34