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
1751
– –
-66,400
1752
– –
0
1753
– –
-100,000
1754
– –
-89,100
1755
– –
-87,700
1756
– –
-29,919
1757
– –
-132,712
1758
– –
-30,410
1759
– –
-328,469
1760
– –
-381
1761
– –
-34,286
1762
– –
-100,282
1763
– –
-133,900
1764
– –
-194,400
1765
– –
-400,000
1766
$0 ﹤0.01%
3
1767
– –
-51,480
1768
– –
-25,327
1769
– –
-12,824
1770
– –
-9,891
1771
$0 ﹤0.01%
3
1772
$0 ﹤0.01%
4
1773
$0 ﹤0.01%
2
1774
– –
-12,500
1775
$0 ﹤0.01%
2
69 70
71
72 73