Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$364M
3
+$328M
4
TSLA icon
Tesla
TSLA
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M

Top Sells

1
+$1.01B
2
+$403M
3
+$376M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326M
5
TGT icon
Target
TGT
+$316M

Sector Composition

1 Technology 16.63%
2 Financials 13.16%
3 Consumer Discretionary 6.14%
4 Healthcare 5.07%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.71M 0.01%
5,880
-626
702
$3.71M 0.01%
+87,350
703
$3.7M 0.01%
65,000
-2,580
704
$3.7M 0.01%
113,100
-48,807
705
$3.68M 0.01%
194,700
+105,883
706
$3.68M 0.01%
71,384
+70,199
707
$3.67M 0.01%
+68,200
708
$3.67M 0.01%
376,530
709
$3.67M 0.01%
373,275
710
$3.66M 0.01%
+187,740
711
$3.66M 0.01%
375,000
712
$3.65M 0.01%
+471,900
713
$3.65M 0.01%
374,355
714
$3.65M 0.01%
374,361
715
$3.61M 0.01%
40,650
-178,688
716
$3.6M 0.01%
350,000
717
$3.6M 0.01%
+26,200
718
$3.6M 0.01%
+74,512
719
$3.57M 0.01%
28,000
+8,000
720
$3.56M 0.01%
365,748
721
$3.55M 0.01%
+349,998
722
$3.55M 0.01%
+43,300
723
$3.54M 0.01%
875,400
-667,700
724
$3.51M 0.01%
109,456
+98,256
725
$3.49M 0.01%
90,200
-24,300
27 28
29
30 31