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
526
$6.26M 0.01%
37,300
527
$6.25M 0.01%
+140,103
528
$6.23M 0.01%
96,039
-195,947
529
$6.22M 0.01%
22,700
+5,700
530
$6.21M 0.01%
16,775
-82,175
531
$6.14M 0.01%
170,545
+131,707
532
$6.14M 0.01%
19,302
+17,236
533
$6.12M 0.01%
+72,080
534
$6.11M 0.01%
625,000
535
$6.09M 0.01%
92,000
+31,140
536
$6.07M 0.01%
360,280
+353,739
537
$6.07M 0.01%
255,500
+49,500
538
$6.07M 0.01%
1,661,700
+1,492,100
539
$6.06M 0.01%
+176,272
540
$6.06M 0.01%
181,800
+122,700
541
$6.01M 0.01%
79,400
+76,600
542
$6M 0.01%
235,234
-285,200
543
$6M 0.01%
+512,360
544
$5.99M 0.01%
+41,140
545
$5.99M 0.01%
+155,900
546
$5.97M 0.01%
237,800
+199,400
547
$5.96M 0.01%
59,522
+59,400
548
$5.95M 0.01%
+600,000
549
$5.94M 0.01%
+110,200
550
$5.93M 0.01%
+63,800
20 21
22
23 24