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
1151
$1.16M ﹤0.01%
26,500
-6,800
1152
$1.16M ﹤0.01%
+2,500
1153
$1.16M ﹤0.01%
+288,800
1154
$1.15M ﹤0.01%
+53,500
1155
$1.15M ﹤0.01%
12,220
+10,542
1156
$1.14M ﹤0.01%
+13,659
1157
$1.14M ﹤0.01%
+37,545
1158
$1.14M ﹤0.01%
+325,600
1159
$1.12M ﹤0.01%
4,934
+3,506
1160
$1.12M ﹤0.01%
+97,000
1161
$1.11M ﹤0.01%
78,012
-946,827
1162
$1.11M ﹤0.01%
+87,000
1163
$1.1M ﹤0.01%
+33,100
1164
$1.1M ﹤0.01%
60,000
-20,000
1165
$1.1M ﹤0.01%
110,779
1166
$1.1M ﹤0.01%
110,000
1167
$1.1M ﹤0.01%
21,018
+19,560
1168
$1.09M ﹤0.01%
41,300
-74,000
1169
$1.08M ﹤0.01%
+98,137
1170
$1.08M ﹤0.01%
18,600
+1,600
1171
$1.08M ﹤0.01%
+27,400
1172
$1.07M ﹤0.01%
+115,200
1173
$1.07M ﹤0.01%
10,687
+10,569
1174
$1.07M ﹤0.01%
2,710
-156,242
1175
$1.07M ﹤0.01%
26,828
-20,413
45 46
47
48 49