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
1776
– –
-95,800
1777
– –
0
1778
– –
-60,400
1779
– –
-121,100
1780
– –
-17,500
1781
– –
-63,100
1782
– –
-13,000
1783
– –
-5,312
1784
– –
-4,578
1785
– –
-24,975
1786
– –
0
1787
– –
-4,077
1788
– –
-300,341
1789
– –
-10,982
1790
– –
-7,680
1791
– –
-9,991
1792
– –
-33,900
1793
– –
-466,300
1794
– –
-126,000
1795
– –
-14,893
1796
– –
-167,400
1797
– –
-125,100
1798
– –
-50,600
1799
– –
-48,100
1800
– –
-11,639
70 71
72
73 74