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
1901
– –
-1,400
1902
– –
-714,059
1903
– –
-12,277
1904
– –
-297
1905
– –
-834
1906
– –
-1,418
1907
– –
-12,001
1908
– –
-523
1909
– –
-184,459
1910
– –
-45,000
1911
– –
-1,167
1912
– –
-20,708
1913
– –
-8,618
1914
– –
-82,109
1915
– –
-3,030
1916
– –
0
1917
– –
-2,085,000
1918
– –
-38,176
1919
– –
-46,052
1920
– –
-277,700
1921
– –
-10,024
1922
– –
-13,700
1923
– –
-246,700
1924
– –
-86,900
1925
– –
-6,000
75 76
77
78 79