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
576
$5.39M 0.01%
76,749
+75,984
577
$5.36M 0.01%
57,610
+23,177
578
$5.35M 0.01%
149,528
-203,272
579
$5.31M 0.01%
2,532
+2,457
580
$5.3M 0.01%
500,000
581
$5.3M 0.01%
278,872
+278,210
582
$5.3M 0.01%
+13,899
583
$5.27M 0.01%
62,900
+18,600
584
$5.2M 0.01%
+289,900
585
$5.16M 0.01%
+80,000
586
$5.15M 0.01%
84,378
-117,600
587
$5.14M 0.01%
160,200
+131,700
588
$5.12M 0.01%
+140,500
589
$5.1M 0.01%
+500,000
590
$5.1M 0.01%
+363,900
591
$5.1M 0.01%
207,000
592
$5.09M 0.01%
+51,000
593
$5.07M 0.01%
+500,000
594
$5.06M 0.01%
500,000
595
$5.04M 0.01%
500,000
596
$5.04M 0.01%
+500,000
597
$5.03M 0.01%
206,791
+190,793
598
$5.01M 0.01%
+71,800
599
$5M 0.01%
+500,000
600
$5M 0.01%
330,200
-283,400
22 23
24
25 26