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
1651
$33K ﹤0.01%
1,900
-147,300
1652
$32K ﹤0.01%
190
1653
$32K ﹤0.01%
941
-64,028
1654
$32K ﹤0.01%
+782
1655
$30K ﹤0.01%
216
1656
$30K ﹤0.01%
61,800
1657
$30K ﹤0.01%
527
-461
1658
$29K ﹤0.01%
+380
1659
$27K ﹤0.01%
160
1660
$27K ﹤0.01%
655
1661
$26K ﹤0.01%
162
-495
1662
$25K ﹤0.01%
258
-744
1663
$25K ﹤0.01%
78
+33
1664
$24K ﹤0.01%
204
+104
1665
$24K ﹤0.01%
125
-55,968
1666
$24K ﹤0.01%
145
1667
$24K ﹤0.01%
494
1668
$24K ﹤0.01%
126
-19,654
1669
$22K ﹤0.01%
211
1670
$21K ﹤0.01%
1,129
-1,188
1671
$21K ﹤0.01%
1,037
-347,605
1672
$21K ﹤0.01%
21
1673
$21K ﹤0.01%
+28,650
1674
$21K ﹤0.01%
+145
1675
$20K ﹤0.01%
+226
65 66
67
68 69