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
826
$3.07M 0.01%
29,042
+21,069
827
$3.06M 0.01%
111,330
-779
828
$3.02M 0.01%
274,000
+126,000
829
$3.01M 0.01%
19,000
830
$3.01M 0.01%
8,064
+7,991
831
$3.01M 0.01%
25,188
+22,846
832
$2.98M 0.01%
300,341
833
$2.98M 0.01%
300,000
834
$2.98M 0.01%
+87,400
835
$2.98M 0.01%
210,300
+177,045
836
$2.98M 0.01%
300,000
-111,700
837
$2.98M 0.01%
97,051
-3,363,100
838
$2.96M 0.01%
300,000
839
$2.94M 0.01%
+60,900
840
$2.94M 0.01%
+11,575
841
$2.94M 0.01%
293,900
842
$2.93M 0.01%
144,000
-235,000
843
$2.93M 0.01%
29,554
844
$2.92M 0.01%
+300,000
845
$2.92M 0.01%
123,000
-7,000
846
$2.92M 0.01%
+67,600
847
$2.91M 0.01%
+65,000
848
$2.89M 0.01%
61,400
+26,800
849
$2.88M 0.01%
250,000
850
$2.85M 0.01%
+12,119
32 33
34
35 36