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
1051
$1.36M ﹤0.01%
27,600
-6,000
1052
$1.36M ﹤0.01%
+43,400
1053
$1.35M ﹤0.01%
4,288
+535
1054
$1.35M ﹤0.01%
32,767
+32,400
1055
$1.35M ﹤0.01%
88,200
-138,600
1056
$1.34M ﹤0.01%
625,000
1057
$1.34M ﹤0.01%
+159,700
1058
$1.34M ﹤0.01%
41,738
-749,400
1059
$1.32M ﹤0.01%
+24,900
1060
$1.31M ﹤0.01%
+33,900
1061
$1.3M ﹤0.01%
+5,236
1062
$1.3M ﹤0.01%
70,000
1063
$1.3M ﹤0.01%
19,600
-34,400
1064
$1.29M ﹤0.01%
+13,403
1065
$1.29M ﹤0.01%
21,775
+16,616
1066
$1.28M ﹤0.01%
7,922
-2,917
1067
$1.27M ﹤0.01%
+29,000
1068
$1.27M ﹤0.01%
+77,750
1069
$1.26M ﹤0.01%
665,000
1070
$1.26M ﹤0.01%
83,949
+69,876
1071
$1.25M ﹤0.01%
54,500
+30,410
1072
$1.25M ﹤0.01%
8,753
+575
1073
$1.24M ﹤0.01%
+11,200
1074
$1.24M ﹤0.01%
+50,060
1075
$1.23M ﹤0.01%
+16,500
41 42
43
44 45