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
1851
– –
-569
1852
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-407
1853
$0 ﹤0.01%
1
1854
– –
-639
1855
– –
-32,320
1856
– –
-982
1857
– –
-57,200
1858
– –
0
1859
– –
-3,237
1860
– –
-4,829
1861
– –
-4,074
1862
– –
-27,000
1863
– –
-578
1864
– –
-36
1865
– –
-1,400
1866
– –
-714,059
1867
– –
-12,277
1868
– –
-297
1869
– –
-834
1870
– –
-1,418
1871
– –
-12,001
1872
– –
-523
1873
– –
-184,459
1874
– –
-45,000
1875
– –
-1,167
73 74
75
76 77