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
1076
$1.23M ﹤0.01%
120,000
1077
$1.23M ﹤0.01%
+23,350
1078
$1.23M ﹤0.01%
625,000
1079
$1.21M ﹤0.01%
+61,700
1080
$1.2M ﹤0.01%
10,037
-2,653
1081
$1.2M ﹤0.01%
8,801
-15,630
1082
$1.19M ﹤0.01%
58,150
1083
$1.18M ﹤0.01%
+5,671
1084
$1.18M ﹤0.01%
28,785
-21,719
1085
$1.18M ﹤0.01%
18,900
-5,300
1086
$1.17M ﹤0.01%
+56,300
1087
$1.16M ﹤0.01%
45,400
-15,500
1088
$1.16M ﹤0.01%
+27,173
1089
$1.15M ﹤0.01%
5,704
-11,427
1090
$1.14M ﹤0.01%
12,900
-5,500
1091
$1.13M ﹤0.01%
+10,356
1092
$1.13M ﹤0.01%
+42,474
1093
$1.12M ﹤0.01%
43,721
-141,156
1094
$1.11M ﹤0.01%
32,000
-390,873
1095
$1.11M ﹤0.01%
60,400
+27,900
1096
$1.1M ﹤0.01%
6,365
+6,296
1097
$1.1M ﹤0.01%
4,907
-23,635
1098
$1.1M ﹤0.01%
110,779
1099
$1.09M ﹤0.01%
+47,900
1100
$1.08M ﹤0.01%
+6,934
42 43
44
45 46