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
1776
– –
-437,502
1777
$0 ﹤0.01%
8
-131
1778
– –
-349
1779
– –
-68,800
1780
– –
-708,100
1781
– –
-80,525
1782
– –
-40,400
1783
$0 ﹤0.01%
1
-314,500
1784
– –
-3,900
1785
– –
-426,370
1786
– –
-2,163,000
1787
$0 ﹤0.01%
2
-288,798
1788
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-250,000
1789
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-119,100
1790
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-200,000
1791
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1792
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-325,000
1793
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-90,000
1794
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-500,000
1795
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1796
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-28,400
1797
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-22,700
1798
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-500,000
1799
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-175,000
1800
– –
-368,675
70 71
72
73 74