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
401
$10.7M 0.02%
257,139
+172,363
402
$10.7M 0.02%
390,500
+338,900
403
$10.6M 0.02%
210,320
+52,220
404
$10.5M 0.02%
+63,158
405
$10.5M 0.02%
44,764
+8,640
406
$10.4M 0.02%
22,271
+21,760
407
$10.4M 0.02%
+23,600
408
$10.3M 0.02%
77,727
-2,086
409
$10.3M 0.02%
27,063
+26,055
410
$10.3M 0.02%
6,056
+900
411
$10.3M 0.02%
+463,900
412
$10.2M 0.02%
136,305
+45,748
413
$10.2M 0.02%
88,126
+82,726
414
$10.1M 0.02%
+37,427
415
$10M 0.02%
1,000,000
416
$9.99M 0.02%
+96,500
417
$9.97M 0.02%
1,000,000
418
$9.9M 0.02%
1,000,000
419
$9.88M 0.02%
+99,900
420
$9.87M 0.02%
+20,000
421
$9.82M 0.02%
1,000,000
422
$9.8M 0.02%
233,704
-248,084
423
$9.73M 0.02%
975,114
424
$9.71M 0.02%
+27,025
425
$9.64M 0.02%
+35,492
15 16
17
18 19