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
876
$2.61M 0.01%
+48,000
877
$2.6M 0.01%
250,000
878
$2.6M 0.01%
10,005
+6,800
879
$2.59M 0.01%
22,300
-50,000
880
$2.58M 0.01%
24,059
+5
881
$2.58M 0.01%
+219,200
882
$2.58M 0.01%
43,540
+43,363
883
$2.57M 0.01%
11,000
884
$2.57M 0.01%
45,200
+23,475
885
$2.57M 0.01%
6,600
-11,460
886
$2.56M 0.01%
+143,900
887
$2.56M 0.01%
250,000
888
$2.56M 0.01%
61,247
+59,716
889
$2.55M 0.01%
+37,100
890
$2.55M 0.01%
13,173
+6,956
891
$2.55M 0.01%
42,520
+39,861
892
$2.54M 0.01%
+262,500
893
$2.54M 0.01%
+29,529
894
$2.53M 0.01%
250,000
895
$2.52M 0.01%
+40,000
896
$2.52M 0.01%
+252,582
897
$2.5M 0.01%
8,025
+8,000
898
$2.5M 0.01%
+103,300
899
$2.5M 0.01%
250,000
900
$2.5M 0.01%
+250,000
34 35
36
37 38