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
1076
$1.55M ﹤0.01%
+13,290
1077
$1.55M ﹤0.01%
+666,666
1078
$1.54M ﹤0.01%
+771,325
1079
$1.54M ﹤0.01%
+87,400
1080
$1.54M ﹤0.01%
+158,388
1081
$1.54M ﹤0.01%
+280,000
1082
$1.53M ﹤0.01%
41,200
+25,900
1083
$1.53M ﹤0.01%
16,020
-40,000
1084
$1.52M ﹤0.01%
+26,200
1085
$1.52M ﹤0.01%
+18,800
1086
$1.51M ﹤0.01%
48,827
+17,237
1087
$1.51M ﹤0.01%
150,000
1088
$1.5M ﹤0.01%
150,000
1089
$1.5M ﹤0.01%
150,000
1090
$1.49M ﹤0.01%
148,636
1091
$1.49M ﹤0.01%
+19,880
1092
$1.48M ﹤0.01%
150,000
1093
$1.47M ﹤0.01%
+17,366
1094
$1.47M ﹤0.01%
146,500
1095
$1.46M ﹤0.01%
+16,100
1096
$1.46M ﹤0.01%
+30,578
1097
$1.46M ﹤0.01%
150,000
1098
$1.46M ﹤0.01%
150,000
1099
$1.46M ﹤0.01%
40,235
-4,231
1100
$1.45M ﹤0.01%
+150,000
42 43
44
45 46