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
1201
$976K ﹤0.01%
100,000
1202
$975K ﹤0.01%
97,191
1203
$971K ﹤0.01%
+37,100
1204
$970K ﹤0.01%
+100,000
1205
$962K ﹤0.01%
+14,100
1206
$951K ﹤0.01%
2,498
-4,250
1207
$941K ﹤0.01%
1,614
+736
1208
$938K ﹤0.01%
23,426
+1,634
1209
$932K ﹤0.01%
333,000
1210
$911K ﹤0.01%
+10,000
1211
$911K ﹤0.01%
5,200
+5,150
1212
$908K ﹤0.01%
+57,250
1213
$905K ﹤0.01%
14,000
1214
$902K ﹤0.01%
17,532
-4,397
1215
$899K ﹤0.01%
10,041
+1,041
1216
$890K ﹤0.01%
24,700
+8,500
1217
$888K ﹤0.01%
100,000
-50,000
1218
$837K ﹤0.01%
+13,600
1219
$832K ﹤0.01%
11,481
+4,309
1220
$820K ﹤0.01%
8,195
-24,640
1221
$819K ﹤0.01%
+2,254
1222
$815K ﹤0.01%
+12,000
1223
$812K ﹤0.01%
+5,613
1224
$812K ﹤0.01%
400,000
1225
$785K ﹤0.01%
+1,177
47 48
49
50 51