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
1826
– –
-23,500
1827
– –
-235,700
1828
– –
-400,000
1829
– –
-500
1830
– –
-65,400
1831
– –
-333,000
1832
– –
-75,900
1833
– –
-361,350
1834
– –
-43,970
1835
– –
-90,200
1836
– –
-33,600
1837
– –
-266,700
1838
– –
-12,300
1839
– –
-271,800
1840
– –
-58,100
1841
– –
-10,900
1842
– –
0
1843
– –
-60,802
1844
– –
-172,000
1845
– –
-47,600
1846
– –
-57,800
1847
– –
-100,000
1848
– –
-40,300
1849
– –
-13,400
1850
– –
-31,402
72 73
74
75 76