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
1601
$59K ﹤0.01%
1,115
+944
1602
$58K ﹤0.01%
+273
1603
$57K ﹤0.01%
+859
1604
$57K ﹤0.01%
2,665
-71,635
1605
$56K ﹤0.01%
1,314
-135,135
1606
$55K ﹤0.01%
85
+1
1607
$54K ﹤0.01%
+24,000
1608
$52K ﹤0.01%
287
1609
$52K ﹤0.01%
+504
1610
$52K ﹤0.01%
1,889
-175,611
1611
$51K ﹤0.01%
3,742
-17,123
1612
$51K ﹤0.01%
410
-10,300
1613
$51K ﹤0.01%
175
-947
1614
$50K ﹤0.01%
+617
1615
$50K ﹤0.01%
+20,350
1616
$49K ﹤0.01%
250,000
1617
$48K ﹤0.01%
+50,000
1618
$48K ﹤0.01%
+40,000
1619
$46K ﹤0.01%
191
-29,909
1620
$45K ﹤0.01%
+3,697
1621
$43K ﹤0.01%
+610
1622
$43K ﹤0.01%
+11
1623
$43K ﹤0.01%
+401
1624
$42K ﹤0.01%
91
-8,204
1625
$42K ﹤0.01%
327
+120
63 64
65
66 67