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
301
$17.3M 0.04%
241,700
+230,000
302
$17.3M 0.04%
+203,300
303
$17.3M 0.04%
108,421
+107,792
304
$17.1M 0.04%
400,532
+55,124
305
$16.8M 0.04%
244,732
306
$16.7M 0.04%
+300,000
307
$16.7M 0.04%
95,700
+55,700
308
$16.7M 0.04%
49,841
+21,017
309
$16.7M 0.04%
+366,600
310
$16.6M 0.04%
1,677,000
-202,800
311
$16.6M 0.04%
188,804
-191,881
312
$16.4M 0.03%
528,000
+258,400
313
$16.3M 0.03%
136,260
+131,312
314
$16.1M 0.03%
214,136
+25,736
315
$16.1M 0.03%
845,580
-40,000
316
$16.1M 0.03%
125,153
+35,000
317
$16M 0.03%
+581,100
318
$15.9M 0.03%
181,936
+171,205
319
$15.8M 0.03%
+1,009,100
320
$15.8M 0.03%
400,000
+150,000
321
$15.7M 0.03%
76,522
+65,597
322
$15.6M 0.03%
300,000
-179,000
323
$15.5M 0.03%
+198,060
324
$15.5M 0.03%
600,000
-200,000
325
$15.4M 0.03%
117,016
+18,411
11 12
13
14 15