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
676
$4.07M 0.01%
150,000
677
$4.05M 0.01%
+345,200
678
$4.04M 0.01%
+400,000
679
$4.04M 0.01%
406,681
-131,840
680
$4.02M 0.01%
+25,000
681
$4.01M 0.01%
41,300
-5,304
682
$4M 0.01%
+112,600
683
$4M 0.01%
652,700
-856,600
684
$3.99M 0.01%
410,318
685
$3.99M 0.01%
73,250
+70,000
686
$3.98M 0.01%
100,000
687
$3.95M 0.01%
25,136
+10,136
688
$3.93M 0.01%
508,500
-740,000
689
$3.89M 0.01%
+16,606
690
$3.88M 0.01%
400,000
691
$3.88M 0.01%
390,400
692
$3.83M 0.01%
+120,900
693
$3.8M 0.01%
+315,600
694
$3.8M 0.01%
+68,000
695
$3.76M 0.01%
80,000
+59,408
696
$3.75M 0.01%
+238,977
697
$3.75M 0.01%
+210,300
698
$3.75M 0.01%
111,860
699
$3.73M 0.01%
13,000
700
$3.72M 0.01%
+70,800
26 27
28
29 30