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
1801
– –
-42,669
1802
– –
-148,636
1803
– –
-36,200
1804
– –
-274,000
1805
$0 ﹤0.01%
2
1806
– –
-352,100
1807
– –
-221,825
1808
$0 ﹤0.01%
1
1809
$0 ﹤0.01%
2
-349,998
1810
– –
-269,800
1811
– –
-49,446
1812
– –
-139,800
1813
– –
-263
1814
– –
-62,500
1815
– –
-75,000
1816
– –
-160,852
1817
– –
-557,950
1818
– –
-33,333
1819
– –
-1
1820
– –
-182,800
1821
– –
-104,700
1822
– –
-105,900
1823
– –
-8,750
1824
– –
-50,000
1825
– –
-250,000
71 72
73
74 75