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
1676
$20K ﹤0.01%
+516
1677
$19K ﹤0.01%
+620
1678
$19K ﹤0.01%
143
-89,857
1679
$18K ﹤0.01%
116
-8,584
1680
$17K ﹤0.01%
317
+141
1681
$17K ﹤0.01%
505
-49,000
1682
$17K ﹤0.01%
+27
1683
$16K ﹤0.01%
66
-4,503
1684
$16K ﹤0.01%
172
1685
$15K ﹤0.01%
258
-47,507
1686
$15K ﹤0.01%
70
-185
1687
$15K ﹤0.01%
864
1688
$15K ﹤0.01%
184
1689
$14K ﹤0.01%
139
+41
1690
$14K ﹤0.01%
156
1691
$14K ﹤0.01%
1,073
1692
$13K ﹤0.01%
416
-510
1693
$13K ﹤0.01%
367
1694
$13K ﹤0.01%
99
-29,797
1695
$13K ﹤0.01%
457
-332,500
1696
$12K ﹤0.01%
60
1697
$11K ﹤0.01%
239
1698
$11K ﹤0.01%
88
1699
$11K ﹤0.01%
189
1700
$11K ﹤0.01%
+126
66 67
68
69 70