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
1701
$11K ﹤0.01%
144
-256,000
1702
$10K ﹤0.01%
308
1703
$10K ﹤0.01%
145
-43,000
1704
$10K ﹤0.01%
+809
1705
$10K ﹤0.01%
122
-1,536
1706
$10K ﹤0.01%
180
1707
$10K ﹤0.01%
1,000
1708
$10K ﹤0.01%
+90
1709
$9K ﹤0.01%
36
1710
$9K ﹤0.01%
444
1711
$9K ﹤0.01%
45
-2,755
1712
$9K ﹤0.01%
69
-19,836
1713
$9K ﹤0.01%
+175
1714
$9K ﹤0.01%
49
-151,151
1715
$9K ﹤0.01%
+150
1716
$9K ﹤0.01%
50
1717
$9K ﹤0.01%
199
1718
$9K ﹤0.01%
110
-1,196
1719
$9K ﹤0.01%
56
1720
$9K ﹤0.01%
80
-4,484
1721
$9K ﹤0.01%
+74
1722
$9K ﹤0.01%
83
-16,000
1723
$9K ﹤0.01%
238
-1,316
1724
$8K ﹤0.01%
4
1725
$8K ﹤0.01%
108
67 68
69
70 71