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
2026
– –
-130,299
2027
– –
-29,000
2028
– –
-6,360
2029
– –
-18,000
2030
– –
-33,881
2031
– –
-25,784
2032
– –
-85,100
2033
– –
-1,989,800
2034
– –
-1,033
2035
– –
-294
2036
– –
0
2037
– –
-354
2038
– –
-20,300
2039
– –
-354
2040
– –
-248,600
2041
– –
-27,039
2042
– –
-130,680
2043
– –
-11,000
2044
– –
-4,498
2045
– –
0
2046
– –
-63,000
2047
– –
-20,000
2048
– –
-570
2049
– –
-27,044
2050
– –
-43,000
80 81
82
83 84