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
2051
– –
-150,000
2052
– –
-46,200
2053
– –
-295,100
2054
– –
-61,400
2055
– –
-46,308
2056
– –
-50,000
2057
– –
-108,500
2058
– –
-41,700
2059
– –
-17,400
2060
– –
-3,400
2061
– –
-617,300
2062
– –
-106,600
2063
– –
-9,200
2064
– –
-8,299
2065
– –
-22,800
2066
– –
-45,900
2067
– –
-412,513
2068
– –
-9,599
2069
– –
-553,836
2070
– –
-341
2071
– –
-92,400
2072
– –
-40,131
2073
– –
-227,800
2074
– –
-9,800
2075
– –
-12,100
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