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
1976
– –
-2,135
1977
– –
-135
1978
– –
-20,000
1979
– –
-149,900
1980
– –
-55,856
1981
– –
-486
1982
– –
-11,900
1983
– –
-2,218
1984
– –
-1,989,800
1985
– –
-26,000
1986
– –
-1,831,400
1987
– –
-304,200
1988
– –
-969,462
1989
– –
-103,200
1990
– –
-232,848
1991
– –
-48,700
1992
– –
-126,100
1993
– –
-26,449
1994
– –
-66,150
1995
$0 ﹤0.01%
2
1996
– –
-4,490
1997
– –
-2,770
1998
– –
-13,500
1999
– –
-60
2000
– –
-50,200
78 79
80
81 82