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
476
$7.35M 0.02%
750,000
477
$7.33M 0.02%
+92,409
478
$7.32M 0.02%
103,700
-262,500
479
$7.3M 0.02%
+123,200
480
$7.3M 0.02%
117,653
+4,632
481
$7.26M 0.02%
159,923
+146,777
482
$7.26M 0.02%
+281,000
483
$7.26M 0.02%
+156,700
484
$7.25M 0.02%
+428,012
485
$7.21M 0.02%
+4,835
486
$7.17M 0.02%
+42,500
487
$7.14M 0.02%
152,800
-30,900
488
$7.12M 0.02%
34,460
+24,501
489
$7.11M 0.02%
64,264
+48,001
490
$7.07M 0.02%
+244,000
491
$7.06M 0.02%
+700,000
492
$7.06M 0.02%
+96,800
493
$7.06M 0.02%
80,983
+64,003
494
$7.04M 0.01%
+700,000
495
$7M 0.01%
700,000
496
$6.99M 0.01%
+700,000
497
$6.99M 0.01%
700,000
498
$6.98M 0.01%
+153,000
499
$6.9M 0.01%
184,756
+163,439
500
$6.89M 0.01%
332,728
+306,300
18 19
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