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
826
$2.6M 0.01%
22,300
827
$2.6M 0.01%
28,618
+20,721
828
$2.59M 0.01%
530,000
829
$2.58M 0.01%
6,790
+6,586
830
$2.57M 0.01%
50,000
-160,300
831
$2.57M 0.01%
54,274
-100,597
832
$2.56M 0.01%
+32,446
833
$2.56M 0.01%
262,500
834
$2.54M 0.01%
+26,225
835
$2.54M 0.01%
41,010
-32,265
836
$2.54M 0.01%
15,000
837
$2.54M 0.01%
+98,000
838
$2.53M 0.01%
+16,236
839
$2.53M 0.01%
250,000
840
$2.52M 0.01%
+30,178
841
$2.52M 0.01%
+250,000
842
$2.51M 0.01%
+13,796
843
$2.51M 0.01%
+36,578
844
$2.5M 0.01%
29,156
+156
845
$2.5M 0.01%
250,000
-250,000
846
$2.5M 0.01%
+40,208
847
$2.5M 0.01%
+120,000
848
$2.49M 0.01%
250,000
849
$2.49M 0.01%
68,435
+51,314
850
$2.48M 0.01%
250,000
32 33
34
35 36