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
876
$2.31M ﹤0.01%
+5,600
877
$2.3M ﹤0.01%
+65,000
878
$2.3M ﹤0.01%
125,000
+57,000
879
$2.29M ﹤0.01%
5,573
+5,500
880
$2.29M ﹤0.01%
228,924
881
$2.27M ﹤0.01%
19,000
+1,000
882
$2.27M ﹤0.01%
+20,000
883
$2.26M ﹤0.01%
133,100
+52,700
884
$2.25M ﹤0.01%
+53,000
885
$2.21M ﹤0.01%
27,114
+19,044
886
$2.18M ﹤0.01%
+115,900
887
$2.18M ﹤0.01%
+54,700
888
$2.17M ﹤0.01%
222,264
889
$2.16M ﹤0.01%
36,300
+10,600
890
$2.15M ﹤0.01%
36,068
-61,700
891
$2.13M ﹤0.01%
23,214
+15,443
892
$2.13M ﹤0.01%
202,879
893
$2.11M ﹤0.01%
73,588
-659,935
894
$2.09M ﹤0.01%
57,000
-16,200
895
$2.08M ﹤0.01%
11,100
+10,790
896
$2.06M ﹤0.01%
+130,600
897
$2.06M ﹤0.01%
64,100
-57,652
898
$2.06M ﹤0.01%
34,140
+27,360
899
$2.06M ﹤0.01%
+23,100
900
$2.06M ﹤0.01%
25,055
-93,503
34 35
36
37 38