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 16.73%
3 Consumer Discretionary 7.62%
4 Communication Services 4.27%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.6M 0.15%
1,090,392
+485,498
102
$67.5M 0.15%
461,780
+383,560
103
$67.5M 0.15%
186,265
+88,460
104
$66.4M 0.15%
144,182
+143,839
105
$66.1M 0.14%
95,745
+92,773
106
$65.8M 0.14%
378,711
+377,275
107
$64.8M 0.14%
225,083
+105,083
108
$63.9M 0.14%
442,371
+171,728
109
$63.4M 0.14%
1,070,811
+1,070,218
110
$63.3M 0.14%
919,000
+614,300
111
$63.3M 0.14%
336,000
-14,000
112
$62.6M 0.14%
+1,055,400
113
$62M 0.14%
+175,665
114
$61.3M 0.13%
76,424
+8,414
115
$60.7M 0.13%
523,812
+95,886
116
$60.6M 0.13%
578,705
+180,091
117
$60.1M 0.13%
445,453
-529,761
118
$59.8M 0.13%
458,529
+152,978
119
$59.5M 0.13%
1,858,230
+1,855,986
120
$57.8M 0.13%
199,827
-23,700
121
$57M 0.12%
+1,450,000
122
$56.4M 0.12%
1,267,300
+750,511
123
$55.7M 0.12%
270,524
+264,169
124
$55.6M 0.12%
880,017
+816,017
125
$55M 0.12%
2,198,000
+1,044,800
3 4
5
6 7