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
1726
– –
-92,000
1727
– –
-63,000
1728
– –
-37,500
1729
– –
-4,602
1730
– –
-638,800
1731
– –
-66,400
1732
– –
0
1733
– –
-100,000
1734
– –
-89,100
1735
– –
-87,700
1736
– –
-29,919
1737
– –
-132,712
1738
– –
-30,410
1739
– –
-328,469
1740
– –
-381
1741
– –
-34,286
1742
– –
-100,282
1743
– –
-133,900
1744
– –
-194,400
1745
– –
-400,000
1746
$0 ﹤0.01%
3
1747
– –
-51,480
1748
– –
-25,327
1749
– –
-12,824
1750
– –
-9,891
68 69
70
71 72