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
2051
– –
-5,082
2052
– –
-5,100
2053
– –
-49,000
2054
– –
-42,232
2055
– –
-45,600
2056
– –
-11,028
2057
– –
-6,025
2058
– –
-250,000
2059
– –
-38,200
2060
– –
-9,747
2061
$0 ﹤0.01%
1
2062
$0 ﹤0.01%
1
-282,399
2063
$0 ﹤0.01%
2
2064
$0 ﹤0.01%
1
2065
– –
-2,842
2066
– –
-184,500
2067
$0 ﹤0.01%
2
2068
– –
-250,000
2069
$0 ﹤0.01%
2
2070
$0 ﹤0.01%
2
-293,898
2071
– –
-800,000
2072
$0 ﹤0.01%
3
2073
– –
-408,500
2074
– –
-181,700
2075
– –
-41,700
80 81 82
83
84