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
1901
– –
-96,518
1902
– –
-22,969
1903
– –
-876,200
1904
– –
-100,424
1905
– –
-8,351
1906
– –
-20,200
1907
– –
-143,700
1908
– –
-500
1909
– –
-16,000
1910
– –
-16,400
1911
– –
-17,267
1912
– –
-43,100
1913
– –
-35,900
1914
– –
-15,079
1915
– –
-89,400
1916
– –
-76,300
1917
– –
-2,664
1918
– –
-53,000
1919
– –
-13,062
1920
– –
-13,100
1921
– –
-200,056
1922
– –
-50,014
1923
– –
-41,550
1924
– –
-199,700
1925
– –
-288,800
75 76
77
78 79