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
326
$15.4M 0.03%
2,075,700
+672,900
327
$15.3M 0.03%
113,296
+89,496
328
$15.2M 0.03%
129,336
-147,663
329
$15.2M 0.03%
50,224
+8,839
330
$15M 0.03%
253,967
-1,444,975
331
$15M 0.03%
316,900
+162,900
332
$15M 0.03%
+370,597
333
$14.9M 0.03%
361,263
-37,886
334
$14.8M 0.03%
58,232
+42,537
335
$14.8M 0.03%
750,000
336
$14.6M 0.03%
92,826
+89,333
337
$14.4M 0.03%
+271,050
338
$14.3M 0.03%
616,300
+593,025
339
$14.2M 0.03%
345,711
-124,450
340
$14.2M 0.03%
161,300
+72,400
341
$14.2M 0.03%
+73,200
342
$14.2M 0.03%
178,000
+102,800
343
$14.1M 0.03%
165,620
+93
344
$14.1M 0.03%
581,343
+395,127
345
$14.1M 0.03%
298,749
+288,284
346
$14M 0.03%
76,580
+69,202
347
$14M 0.03%
+481,676
348
$13.8M 0.03%
+47,200
349
$13.7M 0.03%
+200,000
350
$13.6M 0.03%
212,180
+206,867
12 13
14
15 16