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
1976
– –
-13,100
1977
– –
-2,540
1978
– –
-3,900,000
1979
– –
-5,640
1980
– –
-18,845
1981
– –
-16,000
1982
– –
-513
1983
– –
-2,387
1984
$0 ﹤0.01%
+2
1985
– –
-2,511
1986
– –
-61,000
1987
– –
-1,135
1988
– –
0
1989
– –
-150,000
1990
– –
-533
1991
– –
-3,077
1992
– –
-20,300
1993
– –
-229
1994
– –
-6,542
1995
– –
-304
1996
– –
-222
1997
– –
-756
1998
– –
-2,998
1999
– –
0
2000
– –
-9,088
78 79
80
81 82