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
1126
$1.27M ﹤0.01%
301,138
+101,138
1127
$1.26M ﹤0.01%
23,000
1128
$1.26M ﹤0.01%
9,222
-127
1129
$1.25M ﹤0.01%
36,280
1130
$1.24M ﹤0.01%
+83,900
1131
$1.24M ﹤0.01%
+53,700
1132
$1.24M ﹤0.01%
15,000
1133
$1.24M ﹤0.01%
5,454
+3,891
1134
$1.23M ﹤0.01%
15,678
-158,900
1135
$1.22M ﹤0.01%
+75,900
1136
$1.22M ﹤0.01%
+120,000
1137
$1.21M ﹤0.01%
28,789
-47,500
1138
$1.21M ﹤0.01%
45,000
-33,400
1139
$1.21M ﹤0.01%
+61,900
1140
$1.21M ﹤0.01%
+7,000
1141
$1.21M ﹤0.01%
+46,500
1142
$1.2M ﹤0.01%
45,600
-55,400
1143
$1.2M ﹤0.01%
12,273
+8,899
1144
$1.2M ﹤0.01%
26,500
-246,500
1145
$1.2M ﹤0.01%
14,227
-12,576
1146
$1.19M ﹤0.01%
33,779
-45,986
1147
$1.19M ﹤0.01%
74,500
-78,500
1148
$1.19M ﹤0.01%
+57,604
1149
$1.18M ﹤0.01%
60,408
+55,809
1150
$1.16M ﹤0.01%
5,234
+3,032
44 45
46
47 48