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
1351
$162K ﹤0.01%
3,767
-6,194
1352
$162K ﹤0.01%
738
+559
1353
$162K ﹤0.01%
5,887
-40,752
1354
$157K ﹤0.01%
178,336
1355
$156K ﹤0.01%
1,761
1356
$153K ﹤0.01%
613
-4,422
1357
$152K ﹤0.01%
3,455
-48,967
1358
$152K ﹤0.01%
6,400
-140,400
1359
$151K ﹤0.01%
158,499
1360
$151K ﹤0.01%
+75,000
1361
$150K ﹤0.01%
1,540
+236
1362
$150K ﹤0.01%
4,313
-4,483
1363
$149K ﹤0.01%
+21,750
1364
$148K ﹤0.01%
250,000
1365
$144K ﹤0.01%
+160,000
1366
$137K ﹤0.01%
133,000
1367
$136K ﹤0.01%
1,495
-7,732
1368
$136K ﹤0.01%
750
-287
1369
$132K ﹤0.01%
2,761
1370
$131K ﹤0.01%
+125,000
1371
$129K ﹤0.01%
6,300
-85,800
1372
$128K ﹤0.01%
+11,437
1373
$126K ﹤0.01%
141,666
1374
$126K ﹤0.01%
124,787
1375
$126K ﹤0.01%
827
+601
53 54
55
56 57