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
1176
$1.05M ﹤0.01%
8,983
+8,400
1177
$1.05M ﹤0.01%
21,800
-67,800
1178
$1.05M ﹤0.01%
+37,439
1179
$1.04M ﹤0.01%
100,000
1180
$1.04M ﹤0.01%
625,000
1181
$1.04M ﹤0.01%
+13,800
1182
$1.03M ﹤0.01%
+50,000
1183
$1.02M ﹤0.01%
+194,400
1184
$1.02M ﹤0.01%
100,000
1185
$1.02M ﹤0.01%
+10,366
1186
$1.02M ﹤0.01%
26,600
+21,807
1187
$1.01M ﹤0.01%
+101,750
1188
$1.01M ﹤0.01%
100,000
1189
$1.01M ﹤0.01%
100,000
1190
$1.01M ﹤0.01%
100,000
1191
$1.01M ﹤0.01%
+3,000
1192
$1.01M ﹤0.01%
+47,300
1193
$1M ﹤0.01%
+48,800
1194
$1M ﹤0.01%
100,000
1195
$998K ﹤0.01%
+8,750
1196
$995K ﹤0.01%
100,000
1197
$994K ﹤0.01%
+35,534
1198
$985K ﹤0.01%
40,546
+9,846
1199
$978K ﹤0.01%
+62,000
1200
$977K ﹤0.01%
+44,500
46 47
48
49 50