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
1001
$1.54M ﹤0.01%
91,920
+82,299
1002
$1.53M ﹤0.01%
18,633
+17,657
1003
$1.53M ﹤0.01%
4,141
-3,776
1004
$1.53M ﹤0.01%
+127,400
1005
$1.53M ﹤0.01%
+93,100
1006
$1.52M ﹤0.01%
44,541
+43,600
1007
$1.52M ﹤0.01%
+34,700
1008
$1.52M ﹤0.01%
40,418
-409,582
1009
$1.52M ﹤0.01%
57,719
+1,480
1010
$1.52M ﹤0.01%
10,800
-6,200
1011
$1.5M ﹤0.01%
+2,838
1012
$1.5M ﹤0.01%
+127,600
1013
$1.5M ﹤0.01%
150,000
1014
$1.49M ﹤0.01%
+13,029
1015
$1.49M ﹤0.01%
23,460
+7,962
1016
$1.48M ﹤0.01%
150,000
1017
$1.48M ﹤0.01%
27,320
-217,450
1018
$1.48M ﹤0.01%
150,000
1019
$1.48M ﹤0.01%
+150,000
1020
$1.47M ﹤0.01%
150,000
1021
$1.47M ﹤0.01%
150,000
1022
$1.47M ﹤0.01%
+50,300
1023
$1.46M ﹤0.01%
150,000
1024
$1.46M ﹤0.01%
150,000
1025
$1.46M ﹤0.01%
+148,636
39 40
41
42 43