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
1401
$227K ﹤0.01%
5,034
-41,004
1402
$226K ﹤0.01%
1,670
1403
$226K ﹤0.01%
1,602
+812
1404
$223K ﹤0.01%
9,939
1405
$221K ﹤0.01%
+3,700
1406
$219K ﹤0.01%
1,879
-21,036
1407
$217K ﹤0.01%
2,316
+1,273
1408
$217K ﹤0.01%
6,926
-404,444
1409
$209K ﹤0.01%
+158,499
1410
$207K ﹤0.01%
2,700
1411
$204K ﹤0.01%
+4,399
1412
$203K ﹤0.01%
+1,624
1413
$203K ﹤0.01%
+213,185
1414
$200K ﹤0.01%
2,000
-19,000
1415
$195K ﹤0.01%
2,986
-7,983
1416
$194K ﹤0.01%
4,399
+1,016
1417
$194K ﹤0.01%
+2,981
1418
$193K ﹤0.01%
+4,007
1419
$193K ﹤0.01%
2,390
+265
1420
$193K ﹤0.01%
+145,834
1421
$191K ﹤0.01%
+10,175
1422
$191K ﹤0.01%
+125,000
1423
$190K ﹤0.01%
6,280
+1,519
1424
$189K ﹤0.01%
2,600
+1,100
1425
$189K ﹤0.01%
1,825
-213,500
55 56
57
58 59