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
1001
$1.97M ﹤0.01%
200,000
1002
$1.97M ﹤0.01%
+200,000
1003
$1.97M ﹤0.01%
200,000
1004
$1.97M ﹤0.01%
+82,500
1005
$1.97M ﹤0.01%
+73,000
1006
$1.96M ﹤0.01%
61,000
+16,900
1007
$1.96M ﹤0.01%
+202,800
1008
$1.96M ﹤0.01%
200,000
1009
$1.94M ﹤0.01%
100,900
-705,272
1010
$1.94M ﹤0.01%
+199,998
1011
$1.94M ﹤0.01%
+32,000
1012
$1.94M ﹤0.01%
+16,283
1013
$1.93M ﹤0.01%
+45,500
1014
$1.92M ﹤0.01%
25,000
-26,000
1015
$1.92M ﹤0.01%
47,663
+47,042
1016
$1.92M ﹤0.01%
193,141
1017
$1.91M ﹤0.01%
3,611
+3,535
1018
$1.91M ﹤0.01%
+61,300
1019
$1.91M ﹤0.01%
+46,000
1020
$1.9M ﹤0.01%
+99,200
1021
$1.9M ﹤0.01%
89,900
+51,000
1022
$1.88M ﹤0.01%
+33,100
1023
$1.88M ﹤0.01%
95,358
+4,558
1024
$1.88M ﹤0.01%
+9,122
1025
$1.86M ﹤0.01%
52,300
+48,161
39 40
41
42 43