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
251
$23.1M 0.05%
+340,465
252
$23.1M 0.05%
+296,700
253
$23M 0.05%
211,153
+76,153
254
$23M 0.05%
118,959
+96,715
255
$23M 0.05%
395,335
+109,846
256
$23M 0.05%
49,488
-22,660
257
$22.9M 0.05%
+94,900
258
$22.8M 0.05%
85,663
+36,663
259
$22.4M 0.05%
+480,400
260
$22.4M 0.05%
164,357
+80,356
261
$22.4M 0.05%
511,600
-576,600
262
$22.2M 0.05%
852,076
-292,924
263
$21.8M 0.05%
5,318,968
+4,316,364
264
$21.7M 0.05%
452,860
-73,366
265
$21.6M 0.05%
1,290,300
+819,300
266
$21.6M 0.05%
374,900
-37,838
267
$21.5M 0.05%
76,630
+73,236
268
$21.4M 0.05%
+201,593
269
$21M 0.04%
316,190
+57,043
270
$20.8M 0.04%
349,000
+35,600
271
$20.7M 0.04%
58,253
-86,411
272
$20.2M 0.04%
483,000
+376,000
273
$20.2M 0.04%
65,100
-115,304
274
$20.1M 0.04%
198,124
+933
275
$20.1M 0.04%
433,879
+397,895
9 10
11
12 13