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
1551
$77K ﹤0.01%
647
+526
1552
$77K ﹤0.01%
1,673
+1,235
1553
$77K ﹤0.01%
+43,750
1554
$77K ﹤0.01%
+807
1555
$76K ﹤0.01%
615
-653
1556
$75K ﹤0.01%
193
-115,593
1557
$75K ﹤0.01%
+3,635
1558
$74K ﹤0.01%
+1,489
1559
$74K ﹤0.01%
+103
1560
$74K ﹤0.01%
+4,354
1561
$74K ﹤0.01%
+62,500
1562
$74K ﹤0.01%
+62,500
1563
$73K ﹤0.01%
+2,507
1564
$73K ﹤0.01%
+62,500
1565
$73K ﹤0.01%
+676
1566
$72K ﹤0.01%
+2,965
1567
$72K ﹤0.01%
399
+314
1568
$72K ﹤0.01%
+40,000
1569
$71K ﹤0.01%
196
+164
1570
$70K ﹤0.01%
+3,255
1571
$69K ﹤0.01%
+466
1572
$69K ﹤0.01%
+784
1573
$68K ﹤0.01%
+69,326
1574
$68K ﹤0.01%
+50,000
1575
$67K ﹤0.01%
5,400
61 62
63
64 65