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
1026
$1.46M ﹤0.01%
151,828
-396,272
1027
$1.46M ﹤0.01%
150,000
1028
$1.45M ﹤0.01%
18,800
-54,000
1029
$1.45M ﹤0.01%
8,773
-449
1030
$1.45M ﹤0.01%
+55,200
1031
$1.44M ﹤0.01%
+3,600
1032
$1.44M ﹤0.01%
+17,200
1033
$1.44M ﹤0.01%
5,557
+3,953
1034
$1.43M ﹤0.01%
5,507
+5,441
1035
$1.43M ﹤0.01%
+11,980
1036
$1.43M ﹤0.01%
5,418
+4,075
1037
$1.43M ﹤0.01%
146,500
1038
$1.42M ﹤0.01%
7,998
+500
1039
$1.41M ﹤0.01%
71,300
-2,800
1040
$1.41M ﹤0.01%
8,440
1041
$1.4M ﹤0.01%
25,514
-641,784
1042
$1.4M ﹤0.01%
3,751
+3,600
1043
$1.4M ﹤0.01%
+41,100
1044
$1.39M ﹤0.01%
14,257
-56,220
1045
$1.39M ﹤0.01%
+9,307
1046
$1.38M ﹤0.01%
+11,559
1047
$1.38M ﹤0.01%
1,020
+735
1048
$1.37M ﹤0.01%
212,500
1049
$1.37M ﹤0.01%
10,391
-4,883
1050
$1.36M ﹤0.01%
+17,000
40 41
42
43 44