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
1801
– –
-282,000
1802
– –
-26,800
1803
– –
-3,197,100
1804
– –
-4,800
1805
– –
-334
1806
– –
-197,353
1807
– –
-35,196
1808
– –
-33,900
1809
– –
0
1810
– –
-32,727
1811
– –
-54,500
1812
– –
-193,176
1813
– –
-65,700
1814
– –
-78,400
1815
– –
0
1816
– –
-321,900
1817
$0 ﹤0.01%
2
1818
– –
-17,654
1819
– –
-13,400
1820
– –
-57,500
1821
– –
-11,939
1822
– –
-27,435
1823
$0 ﹤0.01%
2
-499,998
1824
– –
-448,636
1825
– –
-51,084
71 72
73
74 75