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 16.73%
3 Consumer Discretionary 7.62%
4 Communication Services 4.27%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.1M 0.2%
4,269,098
+4,259,275
77
$89.9M 0.2%
453,981
+339,743
78
$89.2M 0.2%
386,198
-27,896
79
$88.6M 0.19%
2,790,000
+1,190,000
80
$88M 0.19%
675,846
+508,100
81
$87.1M 0.19%
1,239,902
+464,376
82
$87M 0.19%
1,640,904
-507,651
83
$85.1M 0.19%
717,101
+440,496
84
$81.8M 0.18%
726,371
-473,462
85
$81.4M 0.18%
1,516,578
+1,041,861
86
$81M 0.18%
380,759
+164,389
87
$79.4M 0.17%
457,100
+207,100
88
$78.9M 0.17%
1,014,051
+727,097
89
$78M 0.17%
504,416
+153,243
90
$77.6M 0.17%
790,031
+188,248
91
$77.3M 0.17%
1,238,317
+387,117
92
$77.2M 0.17%
1,425,941
-244,749
93
$76.8M 0.17%
483,266
+161,248
94
$74.8M 0.16%
315,524
-27,137
95
$74.2M 0.16%
724,120
-1,425,880
96
$73.9M 0.16%
595,400
-6,000
97
$72.5M 0.16%
191,550
-8,053
98
$70M 0.15%
1,547,500
+507,300
99
$69.6M 0.15%
175,960
+118,350
100
$69.1M 0.15%
419,338
-437,917
2 3
4
5 6