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
1101
$1.08M ﹤0.01%
+53,000
1102
$1.08M ﹤0.01%
+59,067
1103
$1.08M ﹤0.01%
+1,114,000
1104
$1.07M ﹤0.01%
55,662
-24,575
1105
$1.06M ﹤0.01%
6,671
+3,336
1106
$1.06M ﹤0.01%
124,300
-442,700
1107
$1.06M ﹤0.01%
12,143
+3,410
1108
$1.06M ﹤0.01%
1,604
+1,147
1109
$1.05M ﹤0.01%
4,609
+1,932
1110
$1.05M ﹤0.01%
+28,200
1111
$1.05M ﹤0.01%
+12,065
1112
$1.05M ﹤0.01%
53,000
+49,600
1113
$1.05M ﹤0.01%
+23,100
1114
$1.04M ﹤0.01%
36,569
+7,393
1115
$1.04M ﹤0.01%
+34,069
1116
$1.03M ﹤0.01%
+33,400
1117
$1.02M ﹤0.01%
79,000
-8,000
1118
$1.02M ﹤0.01%
+28,200
1119
$1.02M ﹤0.01%
+92,400
1120
$1.01M ﹤0.01%
+100,000
1121
$1.01M ﹤0.01%
+403,200
1122
$1M ﹤0.01%
+11,800
1123
$1M ﹤0.01%
+13,900
1124
$992K ﹤0.01%
20,000
1125
$990K ﹤0.01%
+100,000
43 44
45
46 47