Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$479M
2
+$322M
3
+$313M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$310M
5
SE icon
Sea Limited
SE
+$246M

Top Sells

1
+$979M
2
+$418M
3
+$373M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328M
5
TGT icon
Target
TGT
+$292M

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
226
$27M 0.06%
315,000
+250,000
227
$26.4M 0.06%
+2,615,300
228
$26.4M 0.06%
152,202
+2,202
229
$26.3M 0.06%
+1,000,000
230
$26.2M 0.06%
750,000
+500,000
231
$26.1M 0.06%
1,221,694
+187,000
232
$25.8M 0.05%
381,994
-98,887
233
$25.7M 0.05%
+800,516
234
$25.6M 0.05%
+451,000
235
$25.6M 0.05%
236,313
236
$25.4M 0.05%
352,717
+77,717
237
$25.1M 0.05%
267,200
+99,400
238
$25.1M 0.05%
519,353
+216,653
239
$24.6M 0.05%
2,128,400
+2,064,300
240
$24.4M 0.05%
+550,000
241
$24.4M 0.05%
406,337
+1,974
242
$24.3M 0.05%
156,584
+155,702
243
$24.2M 0.05%
174,386
244
$23.9M 0.05%
354,779
+77,602
245
$23.9M 0.05%
350,000
246
$23.9M 0.05%
166,800
+129,700
247
$23.8M 0.05%
1,144,500
-1,767,500
248
$23.8M 0.05%
261,688
-20,337
249
$23.7M 0.05%
169,000
+32,000
250
$23.5M 0.05%
1,000,151
+1,000,000
8 9
10
11 12