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
926
$2.4M 0.01%
43,500
927
$2.37M 0.01%
+25,219
928
$2.35M 0.01%
+29,500
929
$2.35M 0.01%
+110,000
930
$2.35M 0.01%
+182,200
931
$2.35M 0.01%
99,750
+47,963
932
$2.34M 0.01%
50,600
-117,900
933
$2.34M 0.01%
+1,300,872
934
$2.33M 0.01%
46,700
-27,862
935
$2.33M 0.01%
+38,905
936
$2.32M 0.01%
+60,728
937
$2.3M 0.01%
57,296
+54,549
938
$2.29M 0.01%
228,924
939
$2.28M 0.01%
+26,000
940
$2.28M 0.01%
428,100
+278,500
941
$2.27M 0.01%
40,528
-3,606,573
942
$2.27M 0.01%
149,000
-40,309
943
$2.27M 0.01%
36,474
-10,103
944
$2.27M 0.01%
+27,123
945
$2.27M 0.01%
+228,255
946
$2.27M 0.01%
36,627
-34,267
947
$2.26M ﹤0.01%
222,264
948
$2.26M ﹤0.01%
+86,098
949
$2.25M ﹤0.01%
19,800
-20,600
950
$2.25M ﹤0.01%
38,000
-314,900
36 37
38
39 40