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
1426
$189K ﹤0.01%
2,365
+281
1427
$187K ﹤0.01%
133,000
1428
$185K ﹤0.01%
+6,915
1429
$185K ﹤0.01%
+3,716
1430
$183K ﹤0.01%
10,904
+5,835
1431
$183K ﹤0.01%
333,333
1432
$182K ﹤0.01%
+7,278
1433
$181K ﹤0.01%
+5,380
1434
$181K ﹤0.01%
8,541
-809,459
1435
$180K ﹤0.01%
4,194
+350
1436
$179K ﹤0.01%
10,581
1437
$179K ﹤0.01%
957
-7,043
1438
$179K ﹤0.01%
+4,202
1439
$179K ﹤0.01%
+205,159
1440
$177K ﹤0.01%
2,300
-79,500
1441
$177K ﹤0.01%
4,920
+279
1442
$177K ﹤0.01%
+162,500
1443
$176K ﹤0.01%
200,000
1444
$174K ﹤0.01%
+160,852
1445
$169K ﹤0.01%
1,226
1446
$167K ﹤0.01%
9,008
+3,111
1447
$166K ﹤0.01%
+4,470
1448
$165K ﹤0.01%
+3,596
1449
$165K ﹤0.01%
+235,875
1450
$163K ﹤0.01%
376
56 57
58
59 60