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
1726
$8K ﹤0.01%
203
1727
$8K ﹤0.01%
44
-30,000
1728
$8K ﹤0.01%
137
-1,229
1729
$8K ﹤0.01%
98
-1,240
1730
$8K ﹤0.01%
+350
1731
$8K ﹤0.01%
32
-368
1732
$6K ﹤0.01%
39
-1,183
1733
$5K ﹤0.01%
+52
1734
$5K ﹤0.01%
71
-303
1735
$5K ﹤0.01%
68
-335
1736
$5K ﹤0.01%
500
1737
$4K ﹤0.01%
+24
1738
$4K ﹤0.01%
+100
1739
$3K ﹤0.01%
10
-41,428
1740
$3K ﹤0.01%
167
-107,933
1741
$3K ﹤0.01%
+2,500
1742
$2K ﹤0.01%
333
1743
$2K ﹤0.01%
+70
1744
$1K ﹤0.01%
+2
1745
– –
-100,000
1746
– –
-281,100
1747
– –
-318,900
1748
$0 ﹤0.01%
2
-424,998
1749
– –
-19,200
1750
– –
-1,718
68 69
70
71 72