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
1951
– –
-19,300
1952
– –
-300,000
1953
– –
-96,000
1954
– –
-400
1955
– –
-8,417
1956
$0 ﹤0.01%
1
-410,318
1957
$0 ﹤0.01%
3
-101,750
1958
– –
-445,203
1959
– –
-161,600
1960
– –
-81,600
1961
$0 ﹤0.01%
2
-482,565
1962
– –
-365,748
1963
– –
-70,000
1964
– –
-57,200
1965
– –
-27,043
1966
– –
-98,900
1967
– –
-126,100
1968
$0 ﹤0.01%
2
1969
– –
-31,000
1970
– –
-1,134
1971
– –
0
1972
– –
-678
1973
– –
-1,776
1974
– –
-3,725
1975
– –
-78,742
77 78
79
80 81