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
801
$2.79M 0.01%
+52,000
802
$2.79M 0.01%
275,000
803
$2.77M 0.01%
+30,435
804
$2.76M 0.01%
20,050
+4,090
805
$2.76M 0.01%
+42,384
806
$2.75M 0.01%
76,593
-96,507
807
$2.75M 0.01%
+282,399
808
$2.73M 0.01%
54,000
+20,000
809
$2.72M 0.01%
7,930
-34,531
810
$2.71M 0.01%
+4,267
811
$2.71M 0.01%
88,240
-293,793
812
$2.7M 0.01%
127,618
+114,568
813
$2.7M 0.01%
11,030
-4,790
814
$2.69M 0.01%
7,647
-1,721
815
$2.68M 0.01%
+33,846
816
$2.67M 0.01%
191,562
+176,562
817
$2.67M 0.01%
16,299
+16,200
818
$2.66M 0.01%
+326,100
819
$2.63M 0.01%
34,373
+27,634
820
$2.63M 0.01%
+209,900
821
$2.62M 0.01%
+280,000
822
$2.62M 0.01%
+20,205
823
$2.62M 0.01%
105,300
+90,300
824
$2.62M 0.01%
+70,991
825
$2.61M 0.01%
+52,800
31 32
33
34 35