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
201
$32.4M 0.07%
2,092,400
-4,675,300
202
$32.3M 0.07%
1,414,000
+69,300
203
$32.1M 0.07%
410,900
+385,400
204
$32M 0.07%
+216,660
205
$31.4M 0.07%
53,626
-84,690
206
$31.2M 0.07%
420,254
-114,098
207
$31.2M 0.07%
188,757
+104,357
208
$30.8M 0.07%
586,000
-292,000
209
$30.5M 0.07%
648,843
-81,171
210
$29.9M 0.07%
1,770,718
+1,747,496
211
$29.9M 0.07%
+150,000
212
$29.5M 0.06%
+640,737
213
$29.5M 0.06%
+950,000
214
$29.4M 0.06%
+483,282
215
$29.2M 0.06%
481,964
+375,000
216
$28.9M 0.06%
610,415
+187,586
217
$28.7M 0.06%
+436,000
218
$28.6M 0.06%
260,174
+232,058
219
$28.5M 0.06%
509,794
+26,108
220
$28.4M 0.06%
1,091,198
+997,678
221
$28.2M 0.06%
250,000
-550,000
222
$28.2M 0.06%
1,959,800
+502,760
223
$28M 0.06%
209,320
+182,000
224
$27.2M 0.06%
1,493,142
+1,489,804
225
$27.2M 0.06%
95,930
+76,130
7 8
9
10 11