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
776
$2.99M 0.01%
11,792
+11,200
777
$2.99M 0.01%
60,000
778
$2.98M 0.01%
278,550
-314,800
779
$2.97M 0.01%
+37,000
780
$2.97M 0.01%
52,600
-76,100
781
$2.96M 0.01%
23,244
-34,151
782
$2.96M 0.01%
300,000
783
$2.95M 0.01%
+90,000
784
$2.95M 0.01%
21,728
-2,478
785
$2.95M 0.01%
300,000
786
$2.94M 0.01%
29,554
787
$2.94M 0.01%
300,000
788
$2.93M 0.01%
22,165
789
$2.93M 0.01%
90,318
+70,279
790
$2.92M 0.01%
+300,000
791
$2.89M 0.01%
485,900
+18,100
792
$2.87M 0.01%
+293,898
793
$2.87M 0.01%
288,000
-391,800
794
$2.86M 0.01%
288,798
795
$2.84M 0.01%
18,200
-14,555
796
$2.84M 0.01%
+86,700
797
$2.81M 0.01%
+35,939
798
$2.81M 0.01%
+97,500
799
$2.81M 0.01%
210,000
+92,700
800
$2.8M 0.01%
46,678
+37,671
30 31
32
33 34