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
801
$3.24M 0.01%
132,268
+122,712
802
$3.24M 0.01%
+54,683
803
$3.22M 0.01%
140,000
+90,000
804
$3.21M 0.01%
+136,600
805
$3.2M 0.01%
+100,400
806
$3.19M 0.01%
67,700
-132,300
807
$3.19M 0.01%
22,053
+7,600
808
$3.19M 0.01%
85,000
+27,400
809
$3.19M 0.01%
+325,000
810
$3.18M 0.01%
+325,000
811
$3.17M 0.01%
98,825
+93,035
812
$3.17M 0.01%
+70,700
813
$3.16M 0.01%
2,120
+1,832
814
$3.15M 0.01%
+314,500
815
$3.15M 0.01%
+164,192
816
$3.13M 0.01%
+134,667
817
$3.11M 0.01%
152,000
+146,933
818
$3.11M 0.01%
+118,900
819
$3.1M 0.01%
57,500
-380,200
820
$3.1M 0.01%
125,900
-172,100
821
$3.09M 0.01%
+24,900
822
$3.08M 0.01%
5,785
-22,014
823
$3.08M 0.01%
+91,104
824
$3.08M 0.01%
16,535
-123,164
825
$3.08M 0.01%
250,000
-250,000
31 32
33
34 35