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
1276
$534K ﹤0.01%
6,531
+6,350
1277
$529K ﹤0.01%
6,296
-54,722
1278
$525K ﹤0.01%
83,333
1279
$524K ﹤0.01%
18,507
-50,600
1280
$518K ﹤0.01%
2,016
-46,984
1281
$515K ﹤0.01%
30,900
+14,200
1282
$514K ﹤0.01%
50,000
1283
$508K ﹤0.01%
6,650
+5,810
1284
$507K ﹤0.01%
+2,000
1285
$501K ﹤0.01%
+53,664
1286
$499K ﹤0.01%
+220,000
1287
$493K ﹤0.01%
1,700
+700
1288
$488K ﹤0.01%
772
-1,458
1289
$488K ﹤0.01%
1,769
+1,325
1290
$488K ﹤0.01%
221,825
1291
$487K ﹤0.01%
+9,000
1292
$487K ﹤0.01%
38,136
1293
$485K ﹤0.01%
500,000
1294
$473K ﹤0.01%
350,000
1295
$472K ﹤0.01%
400,000
1296
$469K ﹤0.01%
26,650
-311,150
1297
$465K ﹤0.01%
+46,278
1298
$464K ﹤0.01%
16,988
-94,878
1299
$458K ﹤0.01%
911
+773
1300
$458K ﹤0.01%
+8,440
50 51
52
53 54