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
2051
$0 ﹤0.01%
1
-249,999
2052
– –
-1,000,000
2053
$0 ﹤0.01%
3
-891,680
2054
– –
-625,000
2055
– –
-24,991
2056
– –
-10,739
2057
– –
-158,388
2058
– –
-19,400
2059
$0 ﹤0.01%
2
-751,244
2060
– –
-17,700
2061
– –
-26,000
2062
– –
-92,300
2063
– –
-375,000
2064
$0 ﹤0.01%
1
-376,530
2065
$0 ﹤0.01%
1
-474,999
2066
$0 ﹤0.01%
2
-441,780
2067
– –
-150,000
2068
$0 ﹤0.01%
2
-199,998
2069
$0 ﹤0.01%
2
-207,978
2070
– –
-225,000
2071
$0 ﹤0.01%
1
-643,408
2072
– –
-17,700
2073
– –
-1,429,048
2074
– –
-76,500
2075
– –
-200,000
80 81 82
83
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