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
1626
$41K ﹤0.01%
1,540
-49,197
1627
$40K ﹤0.01%
373
+249
1628
$40K ﹤0.01%
929
1629
$39K ﹤0.01%
+205
1630
$39K ﹤0.01%
1,680
-333,000
1631
$39K ﹤0.01%
250
-162,431
1632
$38K ﹤0.01%
+311
1633
$38K ﹤0.01%
+308
1634
$38K ﹤0.01%
+39,597
1635
$37K ﹤0.01%
290
-802
1636
$37K ﹤0.01%
191
+142
1637
$37K ﹤0.01%
+557
1638
$37K ﹤0.01%
+1,067
1639
$36K ﹤0.01%
706
-58,000
1640
$35K ﹤0.01%
607
-7,029
1641
$35K ﹤0.01%
129
-1,389
1642
$35K ﹤0.01%
+110
1643
$34K ﹤0.01%
+165
1644
$34K ﹤0.01%
175
-599
1645
$34K ﹤0.01%
+505
1646
$34K ﹤0.01%
+285
1647
$34K ﹤0.01%
414
-8,976
1648
$34K ﹤0.01%
+278
1649
$33K ﹤0.01%
+742
1650
$33K ﹤0.01%
1,200
64 65
66
67 68