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
2001
– –
-58,193
2002
– –
-18,500
2003
– –
-35,000
2004
– –
0
2005
– –
-150,000
2006
– –
-533
2007
– –
-3,077
2008
– –
-5,500
2009
– –
-222
2010
– –
-756
2011
– –
0
2012
– –
-2,085,000
2013
– –
-38,176
2014
– –
-4,118
2015
$0 ﹤0.01%
2
-288,798
2016
– –
-250,000
2017
– –
-119,100
2018
– –
-200,000
2019
– –
-1,429,048
2020
– –
-76,500
2021
– –
-200,000
2022
– –
-22,700
2023
– –
-500,000
2024
– –
-175,000
2025
$0 ﹤0.01%
1
-228,255
79 80
81
82 83