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
1776
$0 ﹤0.01%
2
1777
$0 ﹤0.01%
10
1778
$0 ﹤0.01%
2
1779
$0 ﹤0.01%
1
1780
– –
-150,000
1781
$0 ﹤0.01%
2
1782
$0 ﹤0.01%
1
-249,999
1783
– –
-176,900
1784
– –
-500,000
1785
– –
-500,000
1786
– –
-500,000
1787
– –
-1,509
1788
$0 ﹤0.01%
2
1789
– –
-62,200
1790
$0 ﹤0.01%
3
1791
– –
-496,900
1792
– –
-100,000
1793
– –
-61,300
1794
– –
-700,000
1795
$0 ﹤0.01%
1
1796
– –
-483,600
1797
– –
-4,200
1798
$0 ﹤0.01%
2
-562,360
1799
– –
-89,800
1800
$0 ﹤0.01%
2
-199,998
70 71
72
73 74