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
651
$4.36M 0.01%
447,500
652
$4.35M 0.01%
371,000
+298,108
653
$4.34M 0.01%
23,000
-8,200
654
$4.34M 0.01%
95,863
+3,316
655
$4.31M 0.01%
+425,000
656
$4.31M 0.01%
441,780
657
$4.3M 0.01%
+279,100
658
$4.3M 0.01%
442,017
659
$4.29M 0.01%
322,177
+272,494
660
$4.29M 0.01%
437,502
661
$4.26M 0.01%
131,036
+48,196
662
$4.26M 0.01%
874,206
663
$4.25M 0.01%
279,500
+216,500
664
$4.24M 0.01%
426,370
665
$4.23M 0.01%
129,885
666
$4.23M 0.01%
33,313
+4,229
667
$4.21M 0.01%
2,100,000
+1,100,000
668
$4.21M 0.01%
+88,565
669
$4.17M 0.01%
424,998
670
$4.13M 0.01%
424,530
671
$4.12M 0.01%
325,600
+158,800
672
$4.11M 0.01%
43,300
-1,275,100
673
$4.1M 0.01%
28,000
-52,400
674
$4.08M 0.01%
57,830
-25,170
675
$4.08M 0.01%
+19,900
25 26
27
28 29