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
901
$2.06M ﹤0.01%
39,596
-12,856
902
$2.06M ﹤0.01%
+109,500
903
$2.04M ﹤0.01%
+8,957
904
$2.03M ﹤0.01%
207,978
905
$2.03M ﹤0.01%
+31,200
906
$2.03M ﹤0.01%
102,052
+100,000
907
$2.03M ﹤0.01%
33,200
-101,000
908
$2.02M ﹤0.01%
70,000
+20,000
909
$2M ﹤0.01%
200,000
910
$1.99M ﹤0.01%
+34,300
911
$1.99M ﹤0.01%
+25,000
912
$1.99M ﹤0.01%
+471,000
913
$1.99M ﹤0.01%
+199,998
914
$1.98M ﹤0.01%
48,900
-27,200
915
$1.98M ﹤0.01%
199,998
916
$1.98M ﹤0.01%
200,000
917
$1.98M ﹤0.01%
+41,000
918
$1.98M ﹤0.01%
202,800
919
$1.98M ﹤0.01%
200,000
920
$1.97M ﹤0.01%
200,000
921
$1.97M ﹤0.01%
200,000
922
$1.97M ﹤0.01%
16,955
+16,576
923
$1.96M ﹤0.01%
199,998
924
$1.96M ﹤0.01%
55,700
+23,800
925
$1.95M ﹤0.01%
+178,000
35 36
37
38 39