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
176
$38.1M 0.08%
1,115,200
+957,042
177
$37.9M 0.08%
187,894
+187,641
178
$37.5M 0.08%
765,860
+620,856
179
$37.1M 0.08%
152,040
+93,059
180
$36.8M 0.08%
75,000
-25,000
181
$36.8M 0.08%
199,597
-104,203
182
$36.8M 0.08%
+1,211,000
183
$36.6M 0.08%
1,029,721
+969,698
184
$36.4M 0.08%
2,132,200
+266,974
185
$36.1M 0.08%
336,416
+336,000
186
$36M 0.08%
440,461
-734,800
187
$35.7M 0.08%
400,000
+100,000
188
$35.4M 0.08%
172,260
-227,750
189
$35.3M 0.08%
307,260
+142,874
190
$34.8M 0.08%
675,400
+503,794
191
$34M 0.07%
300,000
+100,000
192
$33.9M 0.07%
+872,000
193
$33.4M 0.07%
1,465,100
+647,700
194
$33.1M 0.07%
430,936
+155,936
195
$33M 0.07%
450,000
+50,000
196
$32.9M 0.07%
564,526
+553,736
197
$32.7M 0.07%
134,337
-19,789
198
$32.7M 0.07%
146,140
+142,404
199
$32.4M 0.07%
441,000
+440,092
200
$32.4M 0.07%
+535,702
6 7
8
9 10