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
976
$2.04M ﹤0.01%
200,000
977
$2.03M ﹤0.01%
+207,978
978
$2.02M ﹤0.01%
42,335
+38,300
979
$2.02M ﹤0.01%
22,000
+21,665
980
$2.01M ﹤0.01%
200,000
981
$2.01M ﹤0.01%
+32,600
982
$2.01M ﹤0.01%
117,000
+112,700
983
$2.01M ﹤0.01%
200,000
984
$2.01M ﹤0.01%
200,000
-300,000
985
$2M ﹤0.01%
39,657
-1,540,716
986
$2M ﹤0.01%
200,059
987
$2M ﹤0.01%
+13,500
988
$2M ﹤0.01%
25,000
989
$2M ﹤0.01%
200,000
990
$2M ﹤0.01%
200,000
991
$1.99M ﹤0.01%
6,667
992
$1.99M ﹤0.01%
+101,600
993
$1.99M ﹤0.01%
6,667
994
$1.99M ﹤0.01%
+8,000
995
$1.99M ﹤0.01%
+109,000
996
$1.99M ﹤0.01%
200,000
997
$1.98M ﹤0.01%
+36,600
998
$1.98M ﹤0.01%
15,300
+2,200
999
$1.98M ﹤0.01%
200,000
1000
$1.98M ﹤0.01%
200,000
38 39
40
41 42