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
101
$80.3M 0.17%
1,116,450
+749,570
102
$78.4M 0.17%
92,685
+74,679
103
$78.2M 0.17%
478,017
+254,600
104
$77.7M 0.16%
202,997
+137,475
105
$77.2M 0.16%
312,882
+72,768
106
$76.6M 0.16%
1,971,700
+98,600
107
$75.6M 0.16%
370,000
108
$74.9M 0.16%
303,290
+158,000
109
$73.2M 0.16%
2,000,000
110
$70.3M 0.15%
1,190,892
+708,724
111
$69.8M 0.15%
305,053
+305,000
112
$69.7M 0.15%
328,598
+222,498
113
$69.3M 0.15%
430,100
-27,000
114
$68.3M 0.14%
3,678,072
-1,243,537
115
$68.1M 0.14%
1,308,060
+800,000
116
$68.1M 0.14%
663,141
+654,141
117
$67.9M 0.14%
1,488,849
+275,649
118
$67.4M 0.14%
73,653
+30,597
119
$66.5M 0.14%
192,000
+191,173
120
$65.2M 0.14%
312,800
-73,900
121
$64.8M 0.14%
273,045
+77,400
122
$64.6M 0.14%
1,055,197
+237,145
123
$63.9M 0.14%
454,162
-68,635
124
$63.9M 0.14%
3,348,579
+2,500,000
125
$63.7M 0.14%
277,490
+11,866
3 4
5
6 7