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
451
$8.35M 0.02%
+825,000
452
$8.34M 0.02%
22,644
+22,600
453
$8.19M 0.02%
38,688
+33,995
454
$8.19M 0.02%
+241,200
455
$8.18M 0.02%
800,000
456
$8.09M 0.02%
187,260
-246,100
457
$7.98M 0.02%
506,197
+197
458
$7.95M 0.02%
+222,193
459
$7.92M 0.02%
51,061
+51,008
460
$7.91M 0.02%
47,466
-40,251
461
$7.89M 0.02%
99,000
+24,000
462
$7.82M 0.02%
+234,400
463
$7.8M 0.02%
+800,000
464
$7.78M 0.02%
+37,500
465
$7.75M 0.02%
58,902
+58,900
466
$7.71M 0.02%
95,983
+19,150
467
$7.58M 0.02%
26,864
+25,627
468
$7.58M 0.02%
175,839
+67,744
469
$7.56M 0.02%
+100,656
470
$7.51M 0.02%
23,600
+16,421
471
$7.51M 0.02%
+750,000
472
$7.47M 0.02%
136,700
+19,000
473
$7.45M 0.02%
108,600
-184,408
474
$7.43M 0.02%
+728,896
475
$7.39M 0.02%
751,244
17 18
19
20 21