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
1251
$400K ﹤0.01%
75,000
-55,300
1252
$398K ﹤0.01%
959
+385
1253
$397K ﹤0.01%
701
-7,959
1254
$396K ﹤0.01%
+108,377
1255
$383K ﹤0.01%
+2,100
1256
$381K ﹤0.01%
+10,722
1257
$374K ﹤0.01%
44,868
-3,605
1258
$373K ﹤0.01%
+125,000
1259
$369K ﹤0.01%
6,000
-21,120
1260
$357K ﹤0.01%
+38,761
1261
$350K ﹤0.01%
+333,000
1262
$342K ﹤0.01%
+5,039
1263
$326K ﹤0.01%
+26,477
1264
$311K ﹤0.01%
44,174
+24,592
1265
$310K ﹤0.01%
500,000
1266
$309K ﹤0.01%
68,600
-158,600
1267
$302K ﹤0.01%
96,538
-674,787
1268
$298K ﹤0.01%
30,000
1269
$296K ﹤0.01%
287,500
1270
$296K ﹤0.01%
400,000
1271
$291K ﹤0.01%
+9,800
1272
$290K ﹤0.01%
+1,380
1273
$286K ﹤0.01%
5,870
-830
1274
$284K ﹤0.01%
250,000
1275
$280K ﹤0.01%
500,000
49 50
51
52 53