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
926
$1.95M ﹤0.01%
199,998
927
$1.94M ﹤0.01%
282,000
-1,264,300
928
$1.94M ﹤0.01%
7,500
-7,000
929
$1.94M ﹤0.01%
20,700
+10,500
930
$1.94M ﹤0.01%
18,300
-16,900
931
$1.92M ﹤0.01%
46,991
-16,900
932
$1.91M ﹤0.01%
193,141
933
$1.9M ﹤0.01%
+38,700
934
$1.9M ﹤0.01%
+243,000
935
$1.9M ﹤0.01%
31,131
+31,000
936
$1.89M ﹤0.01%
10,939
-11,437
937
$1.89M ﹤0.01%
86,646
-115,354
938
$1.88M ﹤0.01%
23,700
-14,400
939
$1.87M ﹤0.01%
143,000
-279,500
940
$1.87M ﹤0.01%
+14,274
941
$1.85M ﹤0.01%
67,000
-37,500
942
$1.84M ﹤0.01%
22,596
+6,012
943
$1.84M ﹤0.01%
+2,061
944
$1.83M ﹤0.01%
109,000
-320,000
945
$1.82M ﹤0.01%
152,000
946
$1.81M ﹤0.01%
76,250
-69,900
947
$1.81M ﹤0.01%
+78,500
948
$1.81M ﹤0.01%
273,000
949
$1.81M ﹤0.01%
99,800
-313,600
950
$1.8M ﹤0.01%
+34,000
36 37
38
39 40