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
1926
– –
-17,918
1927
– –
-125
1928
– –
-1,001
1929
– –
-302
1930
– –
-19,055
1931
– –
-10,575
1932
– –
-450
1933
– –
-16,200
1934
– –
-50,000
1935
– –
-196,911
1936
– –
-42,600
1937
– –
-294
1938
– –
-133
1939
– –
-80
1940
– –
-5,628
1941
– –
-377,000
1942
– –
-32,300
1943
– –
-2,505
1944
– –
-1,061,300
1945
– –
-5,600
1946
– –
-7,308
1947
– –
-160,000
1948
– –
-297
1949
– –
-1,397
1950
– –
-8,000
76 77
78
79 80