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
1851
– –
-40,000
1852
– –
-33,200
1853
– –
-1,483,018
1854
– –
-30,000
1855
$0 ﹤0.01%
333
1856
– –
-1,577
1857
– –
-326,400
1858
– –
-1,537
1859
– –
-6,099
1860
– –
-81,700
1861
– –
-8,054
1862
– –
-531,200
1863
– –
-26,200
1864
– –
-201,500
1865
– –
-568,247
1866
– –
-8,838
1867
– –
-457,600
1868
– –
-61,000
1869
– –
-150,000
1870
– –
-46,200
1871
– –
-295,100
1872
– –
-61,400
1873
– –
-46,308
1874
– –
-50,000
1875
– –
-108,500
73 74
75
76 77