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
1751
– –
-476,687
1752
– –
-4,118
1753
– –
-16,300
1754
– –
-325,000
1755
– –
-211,400
1756
– –
-250,000
1757
– –
-2,553
1758
– –
-55,170
1759
– –
-231,666
1760
– –
-200,000
1761
– –
-625,000
1762
– –
-202,800
1763
– –
-257,800
1764
– –
-250,000
1765
$0 ﹤0.01%
1
-249,999
1766
– –
-145,098
1767
$0 ﹤0.01%
2
-442,404
1768
– –
-262,500
1769
– –
-12,500
1770
$0 ﹤0.01%
2
-442,017
1771
– –
-120,000
1772
– –
-374,355
1773
$0 ﹤0.01%
3
-577,525
1774
– –
-254,000
1775
– –
-275,000
69 70
71
72 73