Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
1
$4.52B 9.89%
19,726,000
+1,522,500
2
$4.04B 8.83%
9,432,106
-2,402,575
3
$2.25B 4.92%
6,344,000
-3,401,000
4
$2.07B 4.53%
7,648,838
+2,959,496
5
$1.39B 3.05%
10,169,072
+3,043,682
6
$822M 1.8%
3,626,562
+179,467
7
$653M 1.43%
17,800,000
+13,450,000
8
$563M 1.23%
3,617,001
+1,386,752
9
$547M 1.2%
27,364,840
+17,877,480
10
$543M 1.19%
3,602,000
-1,061,200
11
$503M 1.1%
5,710,000
+3,210,000
12
$492M 1.08%
3,634,000
-5,970,000
13
$468M 1.02%
2,722,560
+689,780
14
$465M 1.02%
1,491,000
+866,000
15
$442M 0.97%
1,209,386
-587,563
16
$428M 0.93%
6,574,860
+113,600
17
$427M 0.93%
6,088,297
-950,000
18
$358M 0.78%
7,905,899
+4,218,759
19
$349M 0.76%
1,255,169
+892,610
20
$347M 0.76%
1,433,460
-225,210
21
$340M 0.74%
5,974,336
+1,610,000
22
$331M 0.72%
1,204,972
+37,056
23
$329M 0.72%
2,610,000
+360,000
24
$327M 0.72%
4,195,000
+2,695,000
25
$310M 0.68%
1,610,471
+501,622
1
2 3 4 5