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
1951
– –
-13,563
1952
– –
-17,705
1953
– –
-800,000
1954
– –
-71,440
1955
– –
-21,695
1956
– –
-64,300
1957
– –
-67,555
1958
– –
-80,400
1959
– –
-218,700
1960
– –
-10,166
1961
– –
-47,450
1962
– –
-10,300
1963
– –
-60,600
1964
– –
-21,800
1965
– –
-133,721
1966
– –
-21,438
1967
– –
-620,445
1968
– –
-100,300
1969
– –
-44,300
1970
– –
-24,000
1971
– –
-253,700
1972
– –
-181,600
1973
– –
-145,957
1974
$0 ﹤0.01%
2
1975
– –
-2
77 78
79
80 81