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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
1726
– –
-31,586
1727
– –
-35,332
1728
– –
-9,100
1729
– –
-6,700
1730
– –
-1,000,000
1731
– –
-2,900
1732
– –
-1,447
1733
– –
-9,109
1734
– –
-325
1735
– –
-20,491
1736
– –
-442,700
1737
– –
-6,765
1738
– –
-9,100
1739
– –
-185,639
1740
– –
-100
1741
– –
-18,000
1742
– –
-105,800
1743
– –
-746
1744
– –
-22,700
1745
– –
-40,500
1746
– –
-92,000
1747
– –
-63,000
1748
– –
-37,500
1749
– –
-4,602
1750
– –
-638,800
68 69
70
71 72