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
1326
$199K ﹤0.01%
250,000
1327
$197K ﹤0.01%
1,912
-20,575
1328
$196K ﹤0.01%
1,579
1329
$195K ﹤0.01%
162,500
1330
$185K ﹤0.01%
+91,112
1331
$184K ﹤0.01%
187,811
1332
$180K ﹤0.01%
110,601
1333
$179K ﹤0.01%
+1,535
1334
$178K ﹤0.01%
1,889
-12,903
1335
$178K ﹤0.01%
+1,763
1336
$178K ﹤0.01%
225,000
1337
$172K ﹤0.01%
6,208
1338
$170K ﹤0.01%
+1,795
1339
$170K ﹤0.01%
3,400
-56,400
1340
$169K ﹤0.01%
61,972
-1,285,900
1341
$168K ﹤0.01%
2,557
-4,838
1342
$167K ﹤0.01%
20,686
-34,593
1343
$166K ﹤0.01%
1,045
-431
1344
$166K ﹤0.01%
9,425
-9,733
1345
$166K ﹤0.01%
+120,000
1346
$165K ﹤0.01%
3,286
-8,150
1347
$165K ﹤0.01%
250,000
1348
$164K ﹤0.01%
983
-4,986
1349
$164K ﹤0.01%
+116,666
1350
$163K ﹤0.01%
125,000
52 53
54
55 56