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
1101
$1.45M ﹤0.01%
51,795
+48,723
1102
$1.44M ﹤0.01%
18,244
+13,421
1103
$1.44M ﹤0.01%
+63,500
1104
$1.44M ﹤0.01%
+84,200
1105
$1.43M ﹤0.01%
+23,100
1106
$1.41M ﹤0.01%
+147,455
1107
$1.39M ﹤0.01%
+665,000
1108
$1.38M ﹤0.01%
+37,200
1109
$1.37M ﹤0.01%
+38,800
1110
$1.37M ﹤0.01%
+90,800
1111
$1.36M ﹤0.01%
+16,900
1112
$1.33M ﹤0.01%
124,910
+5,310
1113
$1.33M ﹤0.01%
400,000
1114
$1.32M ﹤0.01%
+100,300
1115
$1.31M ﹤0.01%
10,000
-1,000
1116
$1.31M ﹤0.01%
96,000
-166,000
1117
$1.3M ﹤0.01%
+102,900
1118
$1.3M ﹤0.01%
+27,700
1119
$1.29M ﹤0.01%
73,500
-7,000
1120
$1.29M ﹤0.01%
+23,500
1121
$1.29M ﹤0.01%
+67,600
1122
$1.29M ﹤0.01%
625,000
1123
$1.28M ﹤0.01%
+22,380
1124
$1.28M ﹤0.01%
+36,500
1125
$1.27M ﹤0.01%
30,000
-19,000
43 44
45
46 47