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
851
$2.48M 0.01%
+42,155
852
$2.48M 0.01%
+49,769
853
$2.47M 0.01%
250,000
854
$2.47M 0.01%
249,000
855
$2.47M 0.01%
250,000
856
$2.46M 0.01%
250,000
857
$2.46M 0.01%
51,000
-49,000
858
$2.46M 0.01%
250,000
859
$2.46M 0.01%
95,194
+75,982
860
$2.45M 0.01%
249,999
861
$2.44M 0.01%
250,000
862
$2.44M 0.01%
249,999
863
$2.44M 0.01%
248,000
864
$2.43M 0.01%
+249,999
865
$2.42M 0.01%
29,300
+17,049
866
$2.42M 0.01%
+250,000
867
$2.42M 0.01%
+249,999
868
$2.41M 0.01%
+36,200
869
$2.38M 0.01%
78,744
+40,271
870
$2.36M 0.01%
+57,100
871
$2.35M 0.01%
64,700
+42,250
872
$2.33M ﹤0.01%
10,170
-62,840
873
$2.33M ﹤0.01%
13,706
+2,750
874
$2.32M ﹤0.01%
10,900
+1,700
875
$2.32M ﹤0.01%
700,700
33 34
35
36 37