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
1276
$280K ﹤0.01%
500,000
1277
$279K ﹤0.01%
4,879
-400
1278
$277K ﹤0.01%
350,000
1279
$276K ﹤0.01%
12,375
-137,908
1280
$275K ﹤0.01%
+12,000
1281
$274K ﹤0.01%
+6,458
1282
$271K ﹤0.01%
837
+800
1283
$268K ﹤0.01%
+2,764
1284
$265K ﹤0.01%
13,100
-44,900
1285
$262K ﹤0.01%
25,050
1286
$261K ﹤0.01%
8,515
-230
1287
$261K ﹤0.01%
7,282
-1,550
1288
$260K ﹤0.01%
8,146
-227,807
1289
$260K ﹤0.01%
+1,288
1290
$257K ﹤0.01%
4,984
-663
1291
$256K ﹤0.01%
3,831
-91,169
1292
$254K ﹤0.01%
16,138
+6,649
1293
$254K ﹤0.01%
+30,000
1294
$252K ﹤0.01%
+1,600
1295
$252K ﹤0.01%
400,000
1296
$250K ﹤0.01%
+22,942
1297
$248K ﹤0.01%
+117,374
1298
$247K ﹤0.01%
24,999
1299
$247K ﹤0.01%
4,076
1300
$247K ﹤0.01%
266,000
50 51
52
53 54