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
501
$6.86M 0.01%
+260,300
502
$6.86M 0.01%
+187,977
503
$6.85M 0.01%
691,158
504
$6.83M 0.01%
46,450
+21,564
505
$6.81M 0.01%
50,000
-11,837
506
$6.78M 0.01%
+353,900
507
$6.76M 0.01%
101,752
-14,599
508
$6.73M 0.01%
306,200
-166,100
509
$6.71M 0.01%
78,314
+77,000
510
$6.68M 0.01%
+139,363
511
$6.65M 0.01%
11,179
+8,144
512
$6.64M 0.01%
679,000
513
$6.55M 0.01%
+268,000
514
$6.55M 0.01%
85,000
-35,000
515
$6.5M 0.01%
310,200
-635,100
516
$6.5M 0.01%
+228,900
517
$6.46M 0.01%
+251,200
518
$6.43M 0.01%
294,550
-1,117,400
519
$6.39M 0.01%
91,547
-46,129
520
$6.33M 0.01%
152,000
-626,800
521
$6.3M 0.01%
500,000
522
$6.3M 0.01%
171,000
+113,700
523
$6.3M 0.01%
174,205
+167,282
524
$6.3M 0.01%
401,000
-81,000
525
$6.28M 0.01%
625,000
19 20
21
22 23