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
426
$9.6M 0.02%
340,000
-324,000
427
$9.52M 0.02%
+106,601
428
$9.45M 0.02%
40,271
429
$9.38M 0.02%
400,000
430
$9.31M 0.02%
61,800
+39,800
431
$9.31M 0.02%
336,600
+40,700
432
$9.28M 0.02%
100,000
433
$9.16M 0.02%
244,000
+137,031
434
$9.15M 0.02%
76,972
+70,425
435
$9.14M 0.02%
135,000
-201,000
436
$9.13M 0.02%
182,100
-557,300
437
$9.07M 0.02%
900,000
438
$8.94M 0.02%
+80,023
439
$8.93M 0.02%
119,915
+119,400
440
$8.84M 0.02%
75,561
+64,909
441
$8.83M 0.02%
920,300
-31,700
442
$8.69M 0.02%
891,680
443
$8.68M 0.02%
305,400
-678,576
444
$8.67M 0.02%
33,745
+7,745
445
$8.58M 0.02%
79,045
+74,256
446
$8.52M 0.02%
490,100
-1,559,723
447
$8.51M 0.02%
+155,900
448
$8.48M 0.02%
108,000
449
$8.42M 0.02%
47,280
+38,651
450
$8.4M 0.02%
800,000
16 17
18
19 20