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
351
$13.6M 0.03%
50,792
+40,910
352
$13.4M 0.03%
+85,100
353
$13.4M 0.03%
+479,979
354
$13.3M 0.03%
+2,551,500
355
$13.3M 0.03%
83,118
-132,882
356
$13.1M 0.03%
1,618,800
+1,523,600
357
$13M 0.03%
+125,800
358
$12.9M 0.03%
176,016
+159,500
359
$12.8M 0.03%
144,300
-167,141
360
$12.8M 0.03%
139,000
-774,000
361
$12.8M 0.03%
42,517
+41,944
362
$12.7M 0.03%
+21,140
363
$12.7M 0.03%
66,200
+31,200
364
$12.6M 0.03%
+201,100
365
$12.6M 0.03%
384,895
-80,039
366
$12.5M 0.03%
123,542
-7,458
367
$12.5M 0.03%
171,439
+171,304
368
$12.4M 0.03%
1,250,000
369
$12.4M 0.03%
1,250,000
370
$12.4M 0.03%
1,250,000
371
$12.3M 0.03%
1,250,000
372
$12.2M 0.03%
+879,300
373
$12.1M 0.03%
56,199
+55,800
374
$12M 0.03%
86,397
-91,719
375
$12M 0.03%
72,798
+71,533
13 14
15
16 17