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
1301
$242K ﹤0.01%
11,915
-1,533
1302
$240K ﹤0.01%
10,169
+115
1303
$235K ﹤0.01%
1,772
+409
1304
$235K ﹤0.01%
10,077
-28,751
1305
$234K ﹤0.01%
133,000
1306
$234K ﹤0.01%
26,444
+15,687
1307
$234K ﹤0.01%
+140,000
1308
$233K ﹤0.01%
333,000
1309
$231K ﹤0.01%
6,230
-27,100
1310
$228K ﹤0.01%
379,410
1311
$223K ﹤0.01%
+2,804
1312
$219K ﹤0.01%
3,474
-44,430
1313
$219K ﹤0.01%
66,000
1314
$218K ﹤0.01%
+12,038
1315
$217K ﹤0.01%
5,202
-7,780
1316
$216K ﹤0.01%
+7,421
1317
$215K ﹤0.01%
250,000
1318
$214K ﹤0.01%
225,000
1319
$208K ﹤0.01%
125,000
1320
$206K ﹤0.01%
9,295
+4,771
1321
$204K ﹤0.01%
27,819
+13,719
1322
$203K ﹤0.01%
1,140
-1,265
1323
$200K ﹤0.01%
259,582
1324
$200K ﹤0.01%
11,008
-244,568
1325
$200K ﹤0.01%
+233,000
51 52
53
54 55