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
1876
– –
-41,700
1877
– –
-17,400
1878
– –
-3,400
1879
– –
-617,300
1880
– –
-106,600
1881
– –
-9,200
1882
– –
-8,299
1883
– –
-22,800
1884
– –
-45,900
1885
– –
-412,513
1886
– –
-9,599
1887
– –
-553,836
1888
– –
-341
1889
– –
-92,400
1890
– –
-75,200
1891
– –
-40,000
1892
– –
0
1893
– –
-40,131
1894
– –
-227,800
1895
– –
-9,800
1896
– –
-12,100
1897
– –
-690
1898
– –
-286,200
1899
– –
-53,000
1900
– –
-35,700
74 75
76
77 78