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 16.73%
3 Consumer Discretionary 7.62%
4 Communication Services 4.27%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.5M 0.1%
182,070
+171,466
152
$44.3M 0.1%
660,966
-1,099,759
153
$43.9M 0.1%
150,316
+10,099
154
$43.1M 0.09%
375,900
+270,185
155
$42.9M 0.09%
514,229
+113,928
156
$42.6M 0.09%
581,032
+223,968
157
$42M 0.09%
510,558
+254,895
158
$42M 0.09%
249,170
+122,745
159
$41.7M 0.09%
896,714
+746,714
160
$41.7M 0.09%
1,688,860
+603,160
161
$41.4M 0.09%
+244,000
162
$41.3M 0.09%
129,513
+39,631
163
$41.1M 0.09%
1,904,850
+1,819,850
164
$40.8M 0.09%
264,154
+66,897
165
$40.7M 0.09%
795,401
+449,942
166
$40.7M 0.09%
890,624
+639,576
167
$40.1M 0.09%
661,888
+239,337
168
$39.9M 0.09%
1,296,900
+284,900
169
$39.8M 0.09%
1,728,360
+443,860
170
$38.9M 0.09%
590,300
+279,300
171
$38.8M 0.08%
367,595
+361,370
172
$38.6M 0.08%
162,421
-669,065
173
$38.5M 0.08%
1,200,000
-597,000
174
$38.2M 0.08%
400,676
+206,388
175
$38.2M 0.08%
75,675
-64,777
5 6
7
8 9