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
551
$5.92M 0.01%
270,079
+246,291
552
$5.88M 0.01%
601,235
553
$5.86M 0.01%
600,000
554
$5.82M 0.01%
+86,900
555
$5.79M 0.01%
+60,600
556
$5.78M 0.01%
138,900
-924,500
557
$5.77M 0.01%
30,952
+19,790
558
$5.76M 0.01%
63,597
+43,932
559
$5.76M 0.01%
12,197
+4,021
560
$5.74M 0.01%
16,955
+12,601
561
$5.74M 0.01%
+2,050,000
562
$5.72M 0.01%
67,765
+52,233
563
$5.68M 0.01%
+105,400
564
$5.64M 0.01%
577,525
565
$5.59M 0.01%
394,500
+164,500
566
$5.58M 0.01%
+550,746
567
$5.58M 0.01%
573,365
568
$5.52M 0.01%
+359,000
569
$5.52M 0.01%
562,500
570
$5.51M 0.01%
+438,879
571
$5.51M 0.01%
39,324
+25,324
572
$5.5M 0.01%
500,000
+400,000
573
$5.45M 0.01%
300,000
+251,000
574
$5.45M 0.01%
28,899
-76,776
575
$5.45M 0.01%
+159,548
21 22
23
24 25