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
1626
$6K ﹤0.01%
110
1627
$5K ﹤0.01%
108
1628
$5K ﹤0.01%
93
-22,189
1629
$4K ﹤0.01%
+31
1630
$3K ﹤0.01%
125
1631
$2K ﹤0.01%
65
1632
$2K ﹤0.01%
2,500
1633
$1K ﹤0.01%
+25
1634
– –
-333,000
1635
– –
-84,900
1636
– –
-510,163
1637
– –
-191,765
1638
– –
-87,500
1639
$0 ﹤0.01%
2
1640
$0 ﹤0.01%
2
-499,998
1641
$0 ﹤0.01%
1
-249,999
1642
– –
-58,215
1643
– –
-99,999
1644
– –
-8,100
1645
– –
-48,500
1646
– –
-14,799
1647
– –
-19,000
1648
– –
-13,000
1649
– –
-8,184
1650
– –
-3,083
64 65
66
67 68