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
1526
$97K ﹤0.01%
832
-52,366
1527
$97K ﹤0.01%
+96,266
1528
$94K ﹤0.01%
808
+536
1529
$93K ﹤0.01%
+383
1530
$93K ﹤0.01%
908
-10,329
1531
$92K ﹤0.01%
207
-59,793
1532
$92K ﹤0.01%
+1,992
1533
$90K ﹤0.01%
427
-237
1534
$90K ﹤0.01%
83,000
1535
$89K ﹤0.01%
+2,161
1536
$88K ﹤0.01%
690
-264
1537
$86K ﹤0.01%
1,836
-43,164
1538
$86K ﹤0.01%
+2,103
1539
$86K ﹤0.01%
+7,100
1540
$86K ﹤0.01%
+83,333
1541
$83K ﹤0.01%
+390
1542
$82K ﹤0.01%
629
1543
$82K ﹤0.01%
+101,400
1544
$81K ﹤0.01%
+75,000
1545
$80K ﹤0.01%
230
1546
$79K ﹤0.01%
+124
1547
$79K ﹤0.01%
225
-9,080
1548
$79K ﹤0.01%
+87,500
1549
$78K ﹤0.01%
2,873
-113,000
1550
$78K ﹤0.01%
+75,000
60 61
62
63 64