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
901
$2.5M 0.01%
250,000
-500,000
902
$2.5M 0.01%
250,000
903
$2.5M 0.01%
250,000
904
$2.5M 0.01%
250,000
905
$2.5M 0.01%
250,000
906
$2.49M 0.01%
+235,600
907
$2.48M 0.01%
16,667
908
$2.47M 0.01%
+250,000
909
$2.47M 0.01%
+247,230
910
$2.46M 0.01%
369,600
+96,000
911
$2.46M 0.01%
+250,000
912
$2.46M 0.01%
77,700
+71,700
913
$2.46M 0.01%
20,000
-23,474
914
$2.45M 0.01%
31,872
+14,800
915
$2.45M 0.01%
248,000
916
$2.45M 0.01%
+55,000
917
$2.44M 0.01%
+250,000
918
$2.44M 0.01%
160,000
-362,661
919
$2.44M 0.01%
+249,999
920
$2.43M 0.01%
249,000
921
$2.43M 0.01%
+12,500
922
$2.43M 0.01%
+250,000
923
$2.42M 0.01%
+249,999
924
$2.41M 0.01%
56,500
+29,400
925
$2.41M 0.01%
+239,300
35 36
37
38 39