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
1476
$141K ﹤0.01%
+125,510
1477
$140K ﹤0.01%
+141,666
1478
$139K ﹤0.01%
+115,505
1479
$138K ﹤0.01%
+145,701
1480
$138K ﹤0.01%
+91,437
1481
$136K ﹤0.01%
+5,159
1482
$136K ﹤0.01%
+7,409
1483
$135K ﹤0.01%
1,548
+485
1484
$134K ﹤0.01%
66,000
1485
$133K ﹤0.01%
2,617
1486
$133K ﹤0.01%
+147,339
1487
$132K ﹤0.01%
236
+128
1488
$132K ﹤0.01%
+124,785
1489
$131K ﹤0.01%
6,550
1490
$130K ﹤0.01%
16,500
1491
$130K ﹤0.01%
+84,194
1492
$129K ﹤0.01%
271
+194
1493
$129K ﹤0.01%
+119,171
1494
$129K ﹤0.01%
+49,446
1495
$128K ﹤0.01%
6,804
+3,643
1496
$127K ﹤0.01%
208
-10,983
1497
$126K ﹤0.01%
+4,130
1498
$126K ﹤0.01%
+162,500
1499
$126K ﹤0.01%
+76,085
1500
$125K ﹤0.01%
+12,500
58 59
60
61 62