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
376
$11.9M 0.03%
744,495
+309,395
377
$11.9M 0.03%
146,800
-27,400
378
$11.9M 0.03%
449,400
+131,800
379
$11.8M 0.03%
117,930
+5,978
380
$11.8M 0.03%
+250,300
381
$11.8M 0.03%
+727,500
382
$11.6M 0.02%
+46,268
383
$11.6M 0.02%
49,116
+15,425
384
$11.6M 0.02%
207,567
385
$11.4M 0.02%
+333,648
386
$11.3M 0.02%
17,447
+4,507
387
$11.3M 0.02%
+962,535
388
$11.2M 0.02%
1,150,000
389
$11.2M 0.02%
1,100,000
390
$11.2M 0.02%
215,000
+27,400
391
$11.1M 0.02%
61,639
+61,084
392
$11.1M 0.02%
51,371
+36,335
393
$11M 0.02%
+297,600
394
$11M 0.02%
63,246
-415,500
395
$10.9M 0.02%
170,659
+65,942
396
$10.8M 0.02%
+343,181
397
$10.8M 0.02%
+64,800
398
$10.8M 0.02%
442,404
399
$10.8M 0.02%
1,199,000
+730,000
400
$10.8M 0.02%
309,493
+246,948
14 15
16
17 18