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
76
$93.3M 0.2%
4,416,313
-626,600
77
$92.2M 0.2%
1,579,317
+186,739
78
$92M 0.19%
1,523,371
-1,496,945
79
$92M 0.19%
403,700
+299,258
80
$90M 0.19%
965,801
+941,271
81
$89.9M 0.19%
240,050
-51,262
82
$89.8M 0.19%
464,490
+92,425
83
$89.7M 0.19%
873,644
+143,775
84
$89.5M 0.19%
306,037
+236,567
85
$89.4M 0.19%
1,078,000
+14,000
86
$88.7M 0.19%
510,541
+420,112
87
$88.5M 0.19%
1,834,464
+1,557,450
88
$88.4M 0.19%
362,453
+218,561
89
$88.1M 0.19%
464,000
-20,900
90
$86.2M 0.18%
+4,284,764
91
$85.9M 0.18%
340,931
+322,891
92
$85.3M 0.18%
318,324
-67,770
93
$84.8M 0.18%
911,868
+796,681
94
$84.1M 0.18%
620,965
+281,532
95
$83.3M 0.18%
1,146,916
+806,916
96
$83.2M 0.18%
1,051,320
+1,018,958
97
$82.7M 0.18%
199,584
-21,590
98
$82.6M 0.18%
3,933,600
+2,500,300
99
$80.7M 0.17%
410,645
-29,693
100
$80.4M 0.17%
+1,200,000
2 3
4
5 6