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
1051
$1.73M ﹤0.01%
+226,412
1052
$1.73M ﹤0.01%
172,800
-18,900
1053
$1.73M ﹤0.01%
+122,000
1054
$1.71M ﹤0.01%
165,000
1055
$1.7M ﹤0.01%
33,200
-5,600
1056
$1.7M ﹤0.01%
82,800
-125,800
1057
$1.69M ﹤0.01%
138,000
+116,500
1058
$1.69M ﹤0.01%
36,000
-19,000
1059
$1.69M ﹤0.01%
63,800
-17,900
1060
$1.68M ﹤0.01%
8,700
+8,216
1061
$1.68M ﹤0.01%
+46,100
1062
$1.68M ﹤0.01%
33,600
-23,082
1063
$1.66M ﹤0.01%
89,504
+86,400
1064
$1.66M ﹤0.01%
+1,000,000
1065
$1.66M ﹤0.01%
45,400
-29,500
1066
$1.65M ﹤0.01%
24,633
+7,663
1067
$1.64M ﹤0.01%
127,400
-1,349,600
1068
$1.64M ﹤0.01%
49,619
-259,430
1069
$1.63M ﹤0.01%
40,100
-200
1070
$1.61M ﹤0.01%
+76,300
1071
$1.6M ﹤0.01%
227,200
1072
$1.6M ﹤0.01%
40,000
-84,000
1073
$1.59M ﹤0.01%
10,075
-735
1074
$1.57M ﹤0.01%
18,100
1075
$1.56M ﹤0.01%
83,444
+68,544
41 42
43
44 45