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
951
$2.25M ﹤0.01%
+92,407
952
$2.25M ﹤0.01%
+155,325
953
$2.24M ﹤0.01%
69,900
+68,979
954
$2.22M ﹤0.01%
+64,000
955
$2.21M ﹤0.01%
+47,474
956
$2.21M ﹤0.01%
14,923
+673
957
$2.2M ﹤0.01%
228,300
-1,633,100
958
$2.2M ﹤0.01%
65,100
+54,800
959
$2.2M ﹤0.01%
+225,000
960
$2.19M ﹤0.01%
25,146
+25,068
961
$2.17M ﹤0.01%
200,500
+94,600
962
$2.16M ﹤0.01%
22,438
+1,419
963
$2.15M ﹤0.01%
15,675
+15,023
964
$2.13M ﹤0.01%
28,200
+13,800
965
$2.13M ﹤0.01%
7,815
-6,000
966
$2.13M ﹤0.01%
+258,100
967
$2.12M ﹤0.01%
58,764
-265,500
968
$2.1M ﹤0.01%
+55,600
969
$2.1M ﹤0.01%
+176,465
970
$2.1M ﹤0.01%
+69,425
971
$2.08M ﹤0.01%
+87,830
972
$2.07M ﹤0.01%
+530,000
973
$2.04M ﹤0.01%
24,487
+24,378
974
$2.04M ﹤0.01%
+60,000
975
$2.04M ﹤0.01%
43,642
+23,993
37 38
39
40 41