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
1451
$163K ﹤0.01%
1,579
1452
$163K ﹤0.01%
+125,000
1453
$161K ﹤0.01%
1,085
+224
1454
$158K ﹤0.01%
150,000
1455
$157K ﹤0.01%
+10,250
1456
$157K ﹤0.01%
2,378
-952
1457
$157K ﹤0.01%
505
-3,393
1458
$156K ﹤0.01%
+120,900
1459
$155K ﹤0.01%
+158,333
1460
$155K ﹤0.01%
+147,260
1461
$154K ﹤0.01%
21,428
+12,111
1462
$154K ﹤0.01%
+137,500
1463
$153K ﹤0.01%
15,976
+9,850
1464
$153K ﹤0.01%
+2,910
1465
$153K ﹤0.01%
+2,123
1466
$153K ﹤0.01%
6,730
+2,301
1467
$152K ﹤0.01%
+3,512
1468
$151K ﹤0.01%
+160,855
1469
$151K ﹤0.01%
87,500
1470
$151K ﹤0.01%
26,706
+12,879
1471
$150K ﹤0.01%
+5,787
1472
$149K ﹤0.01%
+3,231
1473
$147K ﹤0.01%
2,761
1474
$146K ﹤0.01%
+7,520
1475
$143K ﹤0.01%
+5,812
57 58
59
60 61