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
1126
$987K ﹤0.01%
101,750
1127
$984K ﹤0.01%
100,000
1128
$978K ﹤0.01%
100,000
1129
$976K ﹤0.01%
100,000
1130
$975K ﹤0.01%
100,000
1131
$974K ﹤0.01%
100,000
1132
$960K ﹤0.01%
59,600
-9,500
1133
$957K ﹤0.01%
13,811
+6,117
1134
$953K ﹤0.01%
15,714
-46,312
1135
$946K ﹤0.01%
+333,166
1136
$933K ﹤0.01%
4,600
-8,153
1137
$930K ﹤0.01%
15,000
-151,500
1138
$929K ﹤0.01%
258,000
-75,000
1139
$904K ﹤0.01%
+34,095
1140
$900K ﹤0.01%
200,000
-700,000
1141
$892K ﹤0.01%
36,117
-149,524
1142
$889K ﹤0.01%
47,300
1143
$872K ﹤0.01%
14,000
1144
$869K ﹤0.01%
11,893
-39,896
1145
$865K ﹤0.01%
+9,400
1146
$860K ﹤0.01%
10,597
-19,934
1147
$847K ﹤0.01%
+38,804
1148
$831K ﹤0.01%
42,417
-77,809
1149
$825K ﹤0.01%
+31,300
1150
$824K ﹤0.01%
7,129
-323,737
44 45
46
47 48