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
1501
$125K ﹤0.01%
181
+131
1502
$123K ﹤0.01%
+238
1503
$121K ﹤0.01%
2,325
1504
$121K ﹤0.01%
+7,074
1505
$119K ﹤0.01%
+4,862
1506
$117K ﹤0.01%
+9,628
1507
$114K ﹤0.01%
817
+734
1508
$114K ﹤0.01%
+1,597
1509
$111K ﹤0.01%
5,783
-874,217
1510
$110K ﹤0.01%
8,900
1511
$110K ﹤0.01%
2,940
1512
$109K ﹤0.01%
1,159
+901
1513
$107K ﹤0.01%
+573
1514
$107K ﹤0.01%
100,000
1515
$106K ﹤0.01%
445
-28
1516
$106K ﹤0.01%
+2,331
1517
$105K ﹤0.01%
+125,000
1518
$104K ﹤0.01%
+1,841
1519
$104K ﹤0.01%
+4,679
1520
$103K ﹤0.01%
2,152
1521
$100K ﹤0.01%
+83,333
1522
$99K ﹤0.01%
+2,673
1523
$98K ﹤0.01%
+1,774
1524
$98K ﹤0.01%
+75,000
1525
$97K ﹤0.01%
578
59 60
61
62 63