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
626
$4.7M 0.01%
124,790
+58,334
627
$4.7M 0.01%
+26,291
628
$4.66M 0.01%
481,239
629
$4.66M 0.01%
89,842
-23,064
630
$4.65M 0.01%
474,999
631
$4.64M 0.01%
476,687
632
$4.6M 0.01%
128,027
+67,027
633
$4.59M 0.01%
+77,500
634
$4.58M 0.01%
21,050
+21,000
635
$4.58M 0.01%
+450,000
636
$4.54M 0.01%
33,342
+31,000
637
$4.53M 0.01%
+48,745
638
$4.53M 0.01%
12,860
+1,187
639
$4.53M 0.01%
+134,500
640
$4.52M 0.01%
+106,600
641
$4.51M 0.01%
500,000
642
$4.51M 0.01%
214,800
-140,000
643
$4.49M 0.01%
+128,665
644
$4.48M 0.01%
+131,100
645
$4.47M 0.01%
+80,000
646
$4.43M 0.01%
454,998
647
$4.41M 0.01%
453,400
648
$4.38M 0.01%
8,897
-3,250
649
$4.37M 0.01%
209,244
+208,787
650
$4.37M 0.01%
29,000
+28,291
24 25
26
27 28