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
1301
$456K ﹤0.01%
14,100
-61,100
1302
$452K ﹤0.01%
27,532
-15,560
1303
$445K ﹤0.01%
250,000
1304
$437K ﹤0.01%
+20,636
1305
$435K ﹤0.01%
320,100
1306
$432K ﹤0.01%
7,700
-10,682
1307
$425K ﹤0.01%
425,000
1308
$425K ﹤0.01%
250,000
1309
$414K ﹤0.01%
+2,214
1310
$413K ﹤0.01%
+9,800
1311
$409K ﹤0.01%
+6,055
1312
$405K ﹤0.01%
+22,705
1313
$400K ﹤0.01%
116,666
1314
$397K ﹤0.01%
8,060
1315
$396K ﹤0.01%
333,000
1316
$389K ﹤0.01%
+9,100
1317
$388K ﹤0.01%
+934
1318
$387K ﹤0.01%
+187,811
1319
$387K ﹤0.01%
225,000
1320
$387K ﹤0.01%
+3,662
1321
$381K ﹤0.01%
+11,200
1322
$380K ﹤0.01%
333,000
1323
$377K ﹤0.01%
5,458
-1,699
1324
$377K ﹤0.01%
7,100
-24,900
1325
$376K ﹤0.01%
2,328
+2,142
51 52
53
54 55