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
976
$1.68M ﹤0.01%
14,567
+13,599
977
$1.67M ﹤0.01%
+20,000
978
$1.66M ﹤0.01%
+34,202
979
$1.66M ﹤0.01%
37,022
+36,723
980
$1.66M ﹤0.01%
+55,000
981
$1.65M ﹤0.01%
+265,500
982
$1.65M ﹤0.01%
8,800
983
$1.65M ﹤0.01%
165,000
984
$1.64M ﹤0.01%
+45,700
985
$1.63M ﹤0.01%
+51,313
986
$1.63M ﹤0.01%
6,544
-366,277
987
$1.62M ﹤0.01%
138,000
988
$1.62M ﹤0.01%
5,048
+968
989
$1.62M ﹤0.01%
82,200
-390,700
990
$1.6M ﹤0.01%
12,281
-422
991
$1.6M ﹤0.01%
25,025
+7,885
992
$1.6M ﹤0.01%
+64,000
993
$1.59M ﹤0.01%
47,400
+11,600
994
$1.58M ﹤0.01%
45,600
-51,900
995
$1.58M ﹤0.01%
+34,600
996
$1.57M ﹤0.01%
+5,900
997
$1.56M ﹤0.01%
+501,400
998
$1.55M ﹤0.01%
+76,750
999
$1.55M ﹤0.01%
+114,300
1000
$1.54M ﹤0.01%
158,388
38 39
40
41 42