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
1801
– –
-17,700
1802
– –
-3,000,000
1803
– –
-250,000
1804
– –
-483,600
1805
– –
-368,675
1806
$0 ﹤0.01%
2
-252,582
1807
– –
-201
1808
– –
-37,312
1809
– –
-174,762
1810
– –
-71,600
1811
– –
-26,700
1812
– –
-13,174
1813
– –
-57,600
1814
– –
-68,100
1815
– –
-100,000
1816
– –
-47,813
1817
– –
-1,394,596
1818
– –
-300,000
1819
– –
-10,175
1820
– –
-722,600
1821
– –
-204,198
1822
– –
-62,244
1823
– –
-94,175
1824
– –
-855,400
1825
– –
-41,800
71 72
73
74 75