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
851
$2.85M 0.01%
10,054
-11,357
852
$2.83M 0.01%
+12,000
853
$2.82M 0.01%
282,400
-217,600
854
$2.81M 0.01%
+69,018
855
$2.81M 0.01%
+18,553
856
$2.8M 0.01%
+288,798
857
$2.79M 0.01%
+35,887
858
$2.77M 0.01%
+18,400
859
$2.77M 0.01%
+10,852
860
$2.76M 0.01%
+275,000
861
$2.75M 0.01%
+235,000
862
$2.74M 0.01%
+262,879
863
$2.74M 0.01%
+44,500
864
$2.73M 0.01%
34,599
+5,558
865
$2.72M 0.01%
+20,149
866
$2.69M 0.01%
+105,500
867
$2.67M 0.01%
+131,885
868
$2.67M 0.01%
+127,900
869
$2.65M 0.01%
+15,000
870
$2.65M 0.01%
21,900
+15,300
871
$2.64M 0.01%
34,400
872
$2.64M 0.01%
34,818
+29,096
873
$2.63M 0.01%
106,600
-114,700
874
$2.62M 0.01%
72,969
-54,065
875
$2.62M 0.01%
43,416
+43,026
33 34
35
36 37