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
1151
$822K ﹤0.01%
7,086
-7,544
1152
$813K ﹤0.01%
2,500
1153
$811K ﹤0.01%
3,083
+3,039
1154
$810K ﹤0.01%
+5,953
1155
$805K ﹤0.01%
4,822
-151
1156
$799K ﹤0.01%
+400,000
1157
$798K ﹤0.01%
119,812
1158
$796K ﹤0.01%
400,000
1159
$793K ﹤0.01%
20,290
1160
$792K ﹤0.01%
28,830
-46,426
1161
$792K ﹤0.01%
+24,000
1162
$791K ﹤0.01%
41,300
-33,300
1163
$789K ﹤0.01%
+8,800
1164
$785K ﹤0.01%
27,300
-145,400
1165
$784K ﹤0.01%
+23,700
1166
$776K ﹤0.01%
+181,272
1167
$774K ﹤0.01%
+57,171
1168
$773K ﹤0.01%
28,363
+2,191
1169
$760K ﹤0.01%
+47,900
1170
$753K ﹤0.01%
48,000
-31,100
1171
$740K ﹤0.01%
75,000
1172
$739K ﹤0.01%
75,000
1173
$738K ﹤0.01%
+8,592
1174
$706K ﹤0.01%
+18,745
1175
$666K ﹤0.01%
+110,300
45 46
47
48 49