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
2026
– –
-200,000
2027
$0 ﹤0.01%
2
-247,230
2028
$0 ﹤0.01%
1
-475,497
2029
– –
-51,310
2030
– –
-250,000
2031
– –
-600,000
2032
– –
-255,800
2033
– –
-165,000
2034
– –
-220,000
2035
– –
-665,000
2036
– –
-34,000
2037
– –
-81,392
2038
– –
-27,043
2039
– –
-1,437
2040
– –
-54,300
2041
– –
-198
2042
– –
-4,563
2043
– –
-25,000
2044
– –
-60,648
2045
– –
-197,703
2046
– –
-575
2047
– –
-14,784
2048
– –
-51,000
2049
– –
-64,000
2050
– –
-3,518
80 81
82
83 84