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
751
$3.22M 0.01%
325,000
752
$3.21M 0.01%
45,701
+45,525
753
$3.21M 0.01%
122,400
-25,800
754
$3.2M 0.01%
325,000
755
$3.19M 0.01%
45,369
-340,367
756
$3.19M 0.01%
19,000
757
$3.19M 0.01%
57,500
758
$3.19M 0.01%
+328,469
759
$3.18M 0.01%
130,544
-387,556
760
$3.18M 0.01%
464,000
-1,813,700
761
$3.18M 0.01%
314,500
762
$3.17M 0.01%
+67,974
763
$3.16M 0.01%
184,100
+144,500
764
$3.13M 0.01%
35,940
-69,260
765
$3.1M 0.01%
17,788
+17,501
766
$3.06M 0.01%
77,776
+40,176
767
$3.05M 0.01%
+105,900
768
$3.05M 0.01%
376,300
+146,900
769
$3.04M 0.01%
6,262
+1,443
770
$3.04M 0.01%
+122,800
771
$3.03M 0.01%
64,290
+62,805
772
$3.02M 0.01%
71,182
+51,647
773
$3.01M 0.01%
+148,800
774
$2.99M 0.01%
38,100
-107,900
775
$2.99M 0.01%
+190,000
29 30
31
32 33