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
1276
$280K ﹤0.01%
4,754
-25,009
1277
$279K ﹤0.01%
4,879
-400
1278
$277K ﹤0.01%
350,000
1279
$276K ﹤0.01%
12,375
-137,908
1280
$275K ﹤0.01%
+12,000
1281
$274K ﹤0.01%
+6,458
1282
$271K ﹤0.01%
837
+800
1283
$268K ﹤0.01%
+2,764
1284
$265K ﹤0.01%
13,100
-44,900
1285
$262K ﹤0.01%
25,050
1286
$261K ﹤0.01%
8,515
-230
1287
$261K ﹤0.01%
7,282
-1,550
1288
$260K ﹤0.01%
+1,288
1289
$260K ﹤0.01%
8,146
-227,807
1290
$257K ﹤0.01%
4,984
-663
1291
$256K ﹤0.01%
3,831
-91,169
1292
$254K ﹤0.01%
16,138
+6,649
1293
$254K ﹤0.01%
+30,000
1294
$252K ﹤0.01%
400,000
1295
$252K ﹤0.01%
+1,600
1296
$250K ﹤0.01%
+22,942
1297
$248K ﹤0.01%
+117,374
1298
$247K ﹤0.01%
24,999
1299
$247K ﹤0.01%
4,076
1300
$247K ﹤0.01%
266,000
50 51
52
53 54