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
1176
$663K ﹤0.01%
+77,600
1177
$658K ﹤0.01%
8,710
+7,482
1178
$656K ﹤0.01%
1,768
+620
1179
$633K ﹤0.01%
+33,885
1180
$633K ﹤0.01%
12,334
+7,987
1181
$630K ﹤0.01%
10,400
-55,800
1182
$615K ﹤0.01%
+23,500
1183
$609K ﹤0.01%
12,716
-118,684
1184
$608K ﹤0.01%
+4,000
1185
$605K ﹤0.01%
+15,000
1186
$600K ﹤0.01%
4,336
+10
1187
$600K ﹤0.01%
2,995
1188
$600K ﹤0.01%
93,700
+87,445
1189
$596K ﹤0.01%
14,154
1190
$595K ﹤0.01%
+6,253
1191
$590K ﹤0.01%
333,333
1192
$586K ﹤0.01%
287,500
1193
$578K ﹤0.01%
4,472
-3,504
1194
$576K ﹤0.01%
5,617
-3,920
1195
$567K ﹤0.01%
2,219
+2,185
1196
$567K ﹤0.01%
57,300
1197
$565K ﹤0.01%
+10,906
1198
$561K ﹤0.01%
13,300
-22,600
1199
$560K ﹤0.01%
7,113
-9,834
1200
$558K ﹤0.01%
+16,100
46 47
48
49 50