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
1201
$549K ﹤0.01%
+42
1202
$547K ﹤0.01%
3,114
-8,897
1203
$545K ﹤0.01%
+13,017
1204
$544K ﹤0.01%
+20,989
1205
$540K ﹤0.01%
48,200
-8,800
1206
$539K ﹤0.01%
20,700
-1,400
1207
$533K ﹤0.01%
870
-19,940
1208
$531K ﹤0.01%
+7,841
1209
$525K ﹤0.01%
+24,500
1210
$524K ﹤0.01%
6,964
1211
$522K ﹤0.01%
+2,211
1212
$511K ﹤0.01%
22,703
-41,965
1213
$501K ﹤0.01%
7,084
-420,641
1214
$499K ﹤0.01%
+11,200
1215
$497K ﹤0.01%
733
-5,698
1216
$475K ﹤0.01%
723
+145
1217
$470K ﹤0.01%
+2,271
1218
$469K ﹤0.01%
3,078
+1,954
1219
$468K ﹤0.01%
9,953
+9,715
1220
$467K ﹤0.01%
19,116
+192
1221
$465K ﹤0.01%
12,480
-825
1222
$464K ﹤0.01%
17,800
-252,000
1223
$463K ﹤0.01%
+9,336
1224
$463K ﹤0.01%
46,278
1225
$462K ﹤0.01%
2,500
47 48
49
50 51