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
1576
$67K ﹤0.01%
+769
1577
$67K ﹤0.01%
216
-610
1578
$67K ﹤0.01%
+75,000
1579
$66K ﹤0.01%
320
-111,359
1580
$66K ﹤0.01%
1,034
+915
1581
$65K ﹤0.01%
+814
1582
$65K ﹤0.01%
569
-3,073
1583
$65K ﹤0.01%
780
-15,590
1584
$65K ﹤0.01%
+478
1585
$65K ﹤0.01%
2,876
-76,124
1586
$65K ﹤0.01%
573
+505
1587
$64K ﹤0.01%
670
-1,778
1588
$64K ﹤0.01%
1,065
1589
$64K ﹤0.01%
174
+80
1590
$64K ﹤0.01%
1,829
-630,871
1591
$64K ﹤0.01%
1,444
-2,400
1592
$64K ﹤0.01%
+806
1593
$63K ﹤0.01%
+66,666
1594
$62K ﹤0.01%
1,624
+181
1595
$61K ﹤0.01%
572
-524
1596
$61K ﹤0.01%
379
1597
$60K ﹤0.01%
1,808
-84,944
1598
$60K ﹤0.01%
+198
1599
$59K ﹤0.01%
1,800
-108,900
1600
$59K ﹤0.01%
+1,484
62 63
64
65 66