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
1026
$1.84M ﹤0.01%
182,900
1027
$1.84M ﹤0.01%
+175,500
1028
$1.83M ﹤0.01%
71,600
+39,500
1029
$1.82M ﹤0.01%
24,741
+10,841
1030
$1.82M ﹤0.01%
+88,600
1031
$1.81M ﹤0.01%
48,500
-31,700
1032
$1.81M ﹤0.01%
+98,072
1033
$1.8M ﹤0.01%
+82,900
1034
$1.8M ﹤0.01%
+44,000
1035
$1.79M ﹤0.01%
23,100
+4,660
1036
$1.78M ﹤0.01%
48,688
-16,960
1037
$1.78M ﹤0.01%
+41,900
1038
$1.78M ﹤0.01%
68,220
+56,521
1039
$1.77M ﹤0.01%
14,000
-53,000
1040
$1.77M ﹤0.01%
+19,400
1041
$1.76M ﹤0.01%
169,922
1042
$1.75M ﹤0.01%
152,000
-55,000
1043
$1.75M ﹤0.01%
8,083
+1,055
1044
$1.74M ﹤0.01%
+16,340
1045
$1.74M ﹤0.01%
88,579
-611,900
1046
$1.74M ﹤0.01%
24,328
+8,328
1047
$1.73M ﹤0.01%
20,400
-22,500
1048
$1.73M ﹤0.01%
19,000
1049
$1.73M ﹤0.01%
+5,000
1050
$1.73M ﹤0.01%
173,000
40 41
42
43 44