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
2001
– –
-6,040
2002
– –
-3,265
2003
– –
-569
2004
– –
-407
2005
$0 ﹤0.01%
1
2006
– –
-639
2007
– –
-10,609
2008
– –
-907,650
2009
– –
-113
2010
– –
-4,000
2011
– –
-1,307
2012
– –
-334,800
2013
– –
-28,156
2014
– –
-135,000
2015
– –
-25,045
2016
– –
-126
2017
– –
-2,135
2018
– –
-135
2019
– –
-20,000
2020
– –
-149,900
2021
– –
-55,856
2022
– –
-486
2023
– –
-11,900
2024
– –
-2,218
2025
– –
0
79 80
81
82 83