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
1226
$780K ﹤0.01%
10,818
+4,820
1227
$768K ﹤0.01%
75,000
1228
$758K ﹤0.01%
9,600
-19,100
1229
$737K ﹤0.01%
+7,959
1230
$732K ﹤0.01%
75,000
1231
$731K ﹤0.01%
25,200
1232
$728K ﹤0.01%
11,510
+9,804
1233
$724K ﹤0.01%
10,725
+10,132
1234
$721K ﹤0.01%
17,895
-48,009
1235
$716K ﹤0.01%
31,100
-18,900
1236
$714K ﹤0.01%
+6,841
1237
$709K ﹤0.01%
2,779
+2,298
1238
$709K ﹤0.01%
3,657
-173,582
1239
$707K ﹤0.01%
+16,700
1240
$706K ﹤0.01%
4,955
-169,443
1241
$704K ﹤0.01%
+12,624
1242
$700K ﹤0.01%
500,000
1243
$699K ﹤0.01%
287,500
1244
$679K ﹤0.01%
8,875
+7,180
1245
$674K ﹤0.01%
+8,870
1246
$666K ﹤0.01%
+19,593
1247
$663K ﹤0.01%
333,333
1248
$652K ﹤0.01%
15,339
-35,300
1249
$651K ﹤0.01%
26,889
+20,753
1250
$651K ﹤0.01%
65,400
48 49
50
51 52