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
1826
– –
-1,174,000
1827
– –
-1,100,000
1828
$0 ﹤0.01%
1
1829
$0 ﹤0.01%
1
1830
$0 ﹤0.01%
9
-728,896
1831
– –
-172,800
1832
$0 ﹤0.01%
2
1833
$0 ﹤0.01%
2
1834
$0 ﹤0.01%
10
1835
$0 ﹤0.01%
1
1836
– –
-345,000
1837
– –
-37,800
1838
– –
-91,100
1839
– –
-9,284
1840
– –
-36,000
1841
– –
-2,086
1842
– –
-150,000
1843
– –
-718
1844
– –
-382,800
1845
– –
0
1846
– –
-43,600
1847
– –
-65,000
1848
– –
-7,918
1849
– –
-83,500
1850
– –
-21,300
72 73
74
75 76