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
726
$3.48M 0.01%
+52,521
727
$3.47M 0.01%
390,200
+141,200
728
$3.47M 0.01%
32,170
+14,305
729
$3.47M 0.01%
354,500
730
$3.46M 0.01%
165,000
-26,200
731
$3.45M 0.01%
22,081
+5,275
732
$3.44M 0.01%
349,000
733
$3.43M 0.01%
6,376
-443
734
$3.43M 0.01%
350,000
735
$3.41M 0.01%
14,207
+13,977
736
$3.4M 0.01%
8,694
+8,600
737
$3.4M 0.01%
138,398
-124,997
738
$3.35M 0.01%
16,034
-121,266
739
$3.31M 0.01%
+137,000
740
$3.3M 0.01%
125,000
+48,000
741
$3.3M 0.01%
+40,700
742
$3.29M 0.01%
46,000
743
$3.29M 0.01%
150,000
744
$3.29M 0.01%
337,500
745
$3.25M 0.01%
+247,300
746
$3.25M 0.01%
+103,890
747
$3.24M 0.01%
56,408
-99,376
748
$3.24M 0.01%
142,300
+105,956
749
$3.24M 0.01%
+371,900
750
$3.23M 0.01%
41,628
-804
28 29
30
31 32