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
1326
$370K ﹤0.01%
+18,843
1327
$368K ﹤0.01%
2,400
+910
1328
$367K ﹤0.01%
225,000
1329
$365K ﹤0.01%
+11,083
1330
$365K ﹤0.01%
109,570
-764,530
1331
$360K ﹤0.01%
400,000
1332
$358K ﹤0.01%
8,900
-36,700
1333
$358K ﹤0.01%
9,865
+3,136
1334
$355K ﹤0.01%
+4,500
1335
$354K ﹤0.01%
14,741
-7,759
1336
$350K ﹤0.01%
3,502
-4,198
1337
$341K ﹤0.01%
+5,869
1338
$339K ﹤0.01%
1,400
+500
1339
$338K ﹤0.01%
+250,000
1340
$333K ﹤0.01%
7,653
+6,050
1341
$332K ﹤0.01%
1,203
+1,073
1342
$332K ﹤0.01%
11,845
+2,412
1343
$331K ﹤0.01%
2,263
+1,894
1344
$329K ﹤0.01%
9,951
+9,435
1345
$328K ﹤0.01%
+11,587
1346
$327K ﹤0.01%
1,715
+352
1347
$327K ﹤0.01%
+2,872
1348
$323K ﹤0.01%
17,871
-5,422
1349
$323K ﹤0.01%
5,915
-69,963
1350
$322K ﹤0.01%
30,000
52 53
54
55 56