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
51
$141M 0.3%
+2,739,766
52
$135M 0.29%
592,143
-122,871
53
$130M 0.28%
841,606
-1,598,394
54
$129M 0.27%
704,547
-399,184
55
$128M 0.27%
767,980
-5,872,540
56
$126M 0.27%
4,054,400
+2,520,300
57
$125M 0.27%
+2,450,000
58
$124M 0.26%
618,816
-104,468
59
$123M 0.26%
2,221,833
+87,300
60
$121M 0.26%
1,569,521
+69,521
61
$120M 0.26%
1,163,512
+1,148,112
62
$117M 0.25%
1,308,891
+1,245,691
63
$113M 0.24%
3,706,000
+1,704,000
64
$111M 0.24%
1,270,273
+672,717
65
$109M 0.23%
824,786
+500,000
66
$109M 0.23%
+1,000,000
67
$108M 0.23%
1,049,034
+395,033
68
$108M 0.23%
1,096,622
+794,289
69
$105M 0.22%
641,599
+357,277
70
$100M 0.21%
155,969
+109,866
71
$100M 0.21%
176,255
+10,176
72
$99.8M 0.21%
574,355
-95,686
73
$98.1M 0.21%
1,888,600
-1,165,400
74
$96.8M 0.21%
1,723,604
+254,716
75
$94.8M 0.2%
188,857
+182,624
1 2
3
4 5