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
1876
– –
-2,209
1877
– –
-28,266
1878
– –
0
1879
– –
-143
1880
– –
-1,883
1881
– –
-135,000
1882
– –
-35,000
1883
– –
-146
1884
– –
-185,000
1885
– –
-28,642
1886
– –
-32,000
1887
– –
-234
1888
– –
-74,200
1889
– –
-1,108
1890
– –
-19,300
1891
– –
-5,500
1892
– –
-32,320
1893
– –
-982
1894
– –
0
1895
– –
-3,237
1896
– –
-4,829
1897
– –
-4,074
1898
– –
-27,000
1899
– –
-578
1900
– –
-36
74 75
76
77 78