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
951
$1.8M ﹤0.01%
4
-6
952
$1.8M ﹤0.01%
+20,000
953
$1.8M ﹤0.01%
+29,000
954
$1.79M ﹤0.01%
+52,544
955
$1.79M ﹤0.01%
23,000
+4,570
956
$1.78M ﹤0.01%
13,074
-122,886
957
$1.78M ﹤0.01%
183,907
-499,998
958
$1.78M ﹤0.01%
+20,400
959
$1.78M ﹤0.01%
+16,200
960
$1.78M ﹤0.01%
179,112
+166,940
961
$1.78M ﹤0.01%
23,712
+22,900
962
$1.77M ﹤0.01%
37,778
-357
963
$1.74M ﹤0.01%
10,075
964
$1.73M ﹤0.01%
93,444
965
$1.73M ﹤0.01%
18,921
+7,311
966
$1.73M ﹤0.01%
10,300
+7,325
967
$1.73M ﹤0.01%
+44,600
968
$1.72M ﹤0.01%
140,000
-860,000
969
$1.7M ﹤0.01%
173,000
970
$1.69M ﹤0.01%
44,376
+6,445
971
$1.69M ﹤0.01%
666,666
972
$1.69M ﹤0.01%
10,000
-25,000
973
$1.69M ﹤0.01%
+23,900
974
$1.68M ﹤0.01%
169,922
975
$1.68M ﹤0.01%
+172,800
37 38
39
40 41