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
601
$5M 0.01%
+500,000
602
$5M 0.01%
+500,000
603
$4.99M 0.01%
202,298
-218,882
604
$4.97M 0.01%
500,000
605
$4.97M 0.01%
500,000
606
$4.95M 0.01%
500,000
607
$4.94M 0.01%
+150,000
608
$4.93M 0.01%
500,000
609
$4.92M 0.01%
500,000
610
$4.89M 0.01%
96,600
611
$4.88M 0.01%
500,000
612
$4.88M 0.01%
+500,000
613
$4.86M 0.01%
+499,998
614
$4.86M 0.01%
+500,000
615
$4.86M 0.01%
84,800
+13,389
616
$4.86M 0.01%
+500,000
617
$4.85M 0.01%
53,930
+49,883
618
$4.85M 0.01%
+499,998
619
$4.85M 0.01%
31,663
+21,563
620
$4.84M 0.01%
91,200
+76,818
621
$4.81M 0.01%
35,000
-85,000
622
$4.8M 0.01%
81,697
+697
623
$4.76M 0.01%
+196,000
624
$4.76M 0.01%
25,233
+10,007
625
$4.71M 0.01%
482,565
23 24
25
26 27