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
1251
$639K ﹤0.01%
13,031
+9,940
1252
$630K ﹤0.01%
15,600
-2,600
1253
$628K ﹤0.01%
5,714
+5,538
1254
$622K ﹤0.01%
2,226
-83
1255
$621K ﹤0.01%
3,554
-20,846
1256
$612K ﹤0.01%
34,420
+4,470
1257
$606K ﹤0.01%
3,707
+1,617
1258
$599K ﹤0.01%
14,154
1259
$598K ﹤0.01%
33,000
-1,472,200
1260
$594K ﹤0.01%
2,995
1261
$593K ﹤0.01%
333,000
1262
$591K ﹤0.01%
+12,054
1263
$588K ﹤0.01%
9,730
+430
1264
$588K ﹤0.01%
11,140
-1,675,140
1265
$585K ﹤0.01%
19,500
-20,435
1266
$578K ﹤0.01%
7,400
-36,000
1267
$568K ﹤0.01%
2,168
+541
1268
$562K ﹤0.01%
379,410
1269
$561K ﹤0.01%
39,790
1270
$559K ﹤0.01%
+57,300
1271
$554K ﹤0.01%
+10,626
1272
$549K ﹤0.01%
333,000
1273
$547K ﹤0.01%
2,500
-147,500
1274
$546K ﹤0.01%
6,500
-147,600
1275
$535K ﹤0.01%
+30,300
49 50
51
52 53