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
276
$20.1M 0.04%
510,203
+470,045
277
$19.9M 0.04%
206,054
+113,848
278
$19.9M 0.04%
183,131
+105,210
279
$19.8M 0.04%
+45,400
280
$19.7M 0.04%
141,900
+21,900
281
$19.5M 0.04%
1,348,899
+988,122
282
$19.3M 0.04%
294,780
-66,758
283
$19.2M 0.04%
276,940
-19,460
284
$19.1M 0.04%
54,253
+13,418
285
$19.1M 0.04%
84,135
-51,557
286
$19.1M 0.04%
214,683
+91,855
287
$19M 0.04%
68,769
+51,934
288
$18.7M 0.04%
28,404
+27,632
289
$18.7M 0.04%
85,144
-44,016
290
$18.7M 0.04%
1,292,335
+867,335
291
$18.5M 0.04%
+400,000
292
$18.4M 0.04%
110,800
+23,500
293
$18.2M 0.04%
1,762,200
+1,530,200
294
$18.1M 0.04%
713,972
+553,972
295
$18.1M 0.04%
207,389
+204,259
296
$18M 0.04%
206,284
-219,177
297
$17.8M 0.04%
594,850
-1,259,150
298
$17.6M 0.04%
116,125
+22,600
299
$17.5M 0.04%
86,597
-94,064
300
$17.4M 0.04%
163,587
+129,400
10 11
12
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