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
1226
$459K ﹤0.01%
13,120
-1,846
1227
$457K ﹤0.01%
+11,907
1228
$455K ﹤0.01%
77
-183
1229
$453K ﹤0.01%
16,600
-146,100
1230
$450K ﹤0.01%
+17,423
1231
$450K ﹤0.01%
+10,469
1232
$446K ﹤0.01%
1,859
-3,204
1233
$446K ﹤0.01%
+5,326
1234
$442K ﹤0.01%
934
+505
1235
$440K ﹤0.01%
26,822
+11,379
1236
$437K ﹤0.01%
+14,540
1237
$435K ﹤0.01%
13,297
-43,703
1238
$435K ﹤0.01%
320,100
1239
$427K ﹤0.01%
+112,472
1240
$426K ﹤0.01%
333,000
1241
$422K ﹤0.01%
+6,500
1242
$418K ﹤0.01%
16,675
1243
$413K ﹤0.01%
9,469
-20,900
1244
$413K ﹤0.01%
+160,852
1245
$412K ﹤0.01%
+6,685
1246
$405K ﹤0.01%
10,055
-20,452
1247
$404K ﹤0.01%
3,407
+2,600
1248
$403K ﹤0.01%
24,929
-174,648
1249
$403K ﹤0.01%
714
-1,827
1250
$400K ﹤0.01%
8,600
-103,700
48 49
50
51 52