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
1351
$318K ﹤0.01%
+49,000
1352
$315K ﹤0.01%
5,400
1353
$313K ﹤0.01%
4,286
-108,934
1354
$312K ﹤0.01%
233,000
1355
$311K ﹤0.01%
266,000
1356
$310K ﹤0.01%
6,398
+4,912
1357
$307K ﹤0.01%
6,733
+6,078
1358
$305K ﹤0.01%
+1,300
1359
$303K ﹤0.01%
+5,778
1360
$303K ﹤0.01%
9,990
+8,004
1361
$300K ﹤0.01%
8,457
-10,203
1362
$296K ﹤0.01%
4,723
-11,377
1363
$295K ﹤0.01%
+2,092
1364
$295K ﹤0.01%
3,000
+1,400
1365
$295K ﹤0.01%
+9,900
1366
$295K ﹤0.01%
2,206
-13,917
1367
$294K ﹤0.01%
1,202
+1,033
1368
$288K ﹤0.01%
+6,890
1369
$287K ﹤0.01%
6,700
-86,700
1370
$283K ﹤0.01%
259,582
1371
$282K ﹤0.01%
+100,000
1372
$281K ﹤0.01%
+3,922
1373
$280K ﹤0.01%
250,000
1374
$279K ﹤0.01%
+1,806
1375
$276K ﹤0.01%
+6,505
53 54
55
56 57