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
1376
$124K ﹤0.01%
2,617
1377
$124K ﹤0.01%
145,834
1378
$123K ﹤0.01%
425,000
1379
$122K ﹤0.01%
816
-3,750
1380
$122K ﹤0.01%
200,000
1381
$122K ﹤0.01%
+166,666
1382
$122K ﹤0.01%
12,500
1383
$122K ﹤0.01%
200,000
1384
$122K ﹤0.01%
+125,000
1385
$118K ﹤0.01%
76,085
1386
$117K ﹤0.01%
417
-12,500
1387
$116K ﹤0.01%
84,875
1388
$115K ﹤0.01%
15,132
-236,308
1389
$115K ﹤0.01%
+1,585
1390
$115K ﹤0.01%
205,159
1391
$114K ﹤0.01%
120,247
1392
$110K ﹤0.01%
83,333
1393
$109K ﹤0.01%
250,000
1394
$108K ﹤0.01%
200,000
1395
$107K ﹤0.01%
213,185
1396
$104K ﹤0.01%
808
1397
$104K ﹤0.01%
125,000
1398
$103K ﹤0.01%
162,500
1399
$103K ﹤0.01%
83,000
1400
$102K ﹤0.01%
87,500
54 55
56
57 58