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
1826
– –
-34,800
1827
– –
-179,525
1828
– –
-32,698
1829
– –
-43,000
1830
– –
-30,200
1831
– –
-1,048
1832
– –
-184,200
1833
– –
-48,000
1834
– –
-5,640
1835
– –
-18,845
1836
– –
-16,000
1837
– –
-513
1838
– –
-19,300
1839
– –
-2,387
1840
$0 ﹤0.01%
+2
1841
– –
-2,511
1842
– –
-61,000
1843
– –
-1,135
1844
– –
-20,300
1845
– –
-229
1846
– –
-2,998
1847
– –
0
1848
– –
-9,088
1849
– –
-6,040
1850
– –
-3,265
72 73
74
75 76