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
1376
$275K ﹤0.01%
2,500
+1,400
1377
$275K ﹤0.01%
250,000
1378
$266K ﹤0.01%
1,451
+1,037
1379
$266K ﹤0.01%
200,000
1380
$263K ﹤0.01%
3,201
+323
1381
$262K ﹤0.01%
3,217
-79,308
1382
$262K ﹤0.01%
25,050
1383
$259K ﹤0.01%
1,600
1384
$256K ﹤0.01%
2,300
1385
$253K ﹤0.01%
25,000
1386
$246K ﹤0.01%
1,000
-9,607
1387
$244K ﹤0.01%
3,400
-4,846
1388
$243K ﹤0.01%
4,038
-2,103
1389
$242K ﹤0.01%
2,000
1390
$241K ﹤0.01%
2,700
-1,100
1391
$240K ﹤0.01%
13,900
1392
$240K ﹤0.01%
250,000
1393
$240K ﹤0.01%
+125,000
1394
$238K ﹤0.01%
+5,000
1395
$238K ﹤0.01%
+110,601
1396
$238K ﹤0.01%
2,650
-36,200
1397
$234K ﹤0.01%
+2,750
1398
$231K ﹤0.01%
133,000
1399
$230K ﹤0.01%
4,000
-97,200
1400
$230K ﹤0.01%
+178,336
54 55
56
57 58