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
26
$298M 0.63%
1,581,415
-21,291
27
$297M 0.63%
2,600,000
+800,000
28
$294M 0.62%
4,411,160
+615,730
29
$269M 0.57%
647,583
+412,350
30
$268M 0.57%
6,027,044
+1,254,300
31
$264M 0.56%
2,500,000
+1,050,000
32
$243M 0.51%
1,442,642
+155,696
33
$236M 0.5%
455,000
+295,000
34
$235M 0.5%
2,006,285
+1,132,482
35
$235M 0.5%
3,713,967
+1,962,863
36
$225M 0.48%
336,502
+229,467
37
$218M 0.46%
1,550,000
-560,000
38
$216M 0.46%
959,492
+645,155
39
$203M 0.43%
2,192,400
-157,662
40
$200M 0.42%
1,311,700
+169,700
41
$200M 0.42%
1,890,254
+40,254
42
$199M 0.42%
1,849,292
+325,100
43
$193M 0.41%
7,619,100
+6,941,100
44
$185M 0.39%
1,560,902
-58,547
45
$184M 0.39%
1,736,293
+700,700
46
$161M 0.34%
3,459,166
+160,000
47
$159M 0.34%
2,727,440
-55,496
48
$150M 0.32%
2,144,474
+1,909,474
49
$149M 0.32%
4,904,376
+1,799,999
50
$146M 0.31%
1,012,500
-921,820
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