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
2051
– –
-658,700
2052
– –
-6,600
2053
– –
-687
2054
– –
-5,540
2055
– –
-31,000
2056
– –
-58,000
2057
– –
-2,007,300
2058
– –
-4,400
2059
– –
-6,500
2060
– –
-75,994
2061
– –
-6,248
2062
– –
-1,149
2063
– –
-5,145
2064
– –
-130,100
2065
– –
-32,556
2066
– –
-24,000
2067
– –
-1,037
2068
– –
-271,025
2069
– –
-459,200
2070
– –
-105,700
2071
– –
-1,941
2072
– –
-2,209
2073
– –
-28,266
2074
– –
0
2075
– –
-143
80 81 82
83
84