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
2001
$0 ﹤0.01%
333
2002
– –
-1,577
2003
– –
-326,400
2004
– –
-60,900
2005
– –
-98,800
2006
– –
-71,484
2007
– –
-34,300
2008
– –
-60,535
2009
– –
-183,600
2010
$0 ﹤0.01%
1
2011
– –
-161,800
2012
$0 ﹤0.01%
3
2013
– –
-100,000
2014
– –
-225,000
2015
– –
-200,000
2016
– –
-233,000
2017
– –
-35,000
2018
– –
-1
2019
– –
-115,000
2020
$0 ﹤0.01%
2
2021
– –
-60,300
2022
– –
-195,048
2023
– –
-1,455,390
2024
– –
-130,000
2025
– –
-345,000
79 80
81
82 83