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
1851
– –
-687
1852
– –
-5,540
1853
– –
-58,000
1854
– –
-2,007,300
1855
– –
-4,400
1856
– –
-6,500
1857
– –
-75,994
1858
– –
-6,248
1859
– –
-1,149
1860
– –
-5,145
1861
– –
-130,100
1862
– –
-32,556
1863
– –
-24,000
1864
– –
-1,037
1865
– –
-4,490
1866
– –
-2,770
1867
– –
-13,500
1868
– –
-60
1869
– –
-50,200
1870
– –
-58,193
1871
– –
-18,500
1872
– –
-271,025
1873
– –
-459,200
1874
– –
-105,700
1875
– –
-1,941
73 74
75
76 77