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
1651
– –
-316,100
1652
– –
-2,000,000
1653
– –
-700,000
1654
– –
-3,267
1655
– –
-200,500
1656
– –
-2,333
1657
– –
-325,101
1658
$0 ﹤0.01%
1
1659
– –
-1,000,000
1660
– –
-900
1661
– –
-13,772
1662
– –
-180,200
1663
– –
-499,700
1664
– –
-5,467
1665
– –
-214,800
1666
– –
-70,500
1667
– –
-2,464
1668
– –
-350,000
1669
– –
-5,082
1670
– –
-5,100
1671
– –
-49,000
1672
– –
-42,232
1673
– –
-45,600
1674
– –
-11,028
1675
– –
-6,025
65 66
67
68 69