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
1401
$102K ﹤0.01%
114,673
1402
$101K ﹤0.01%
1,037
-15,920
1403
$100K ﹤0.01%
168,750
1404
$100K ﹤0.01%
+166,666
1405
$98K ﹤0.01%
84,194
1406
$98K ﹤0.01%
137,500
1407
$98K ﹤0.01%
235,875
1408
$97K ﹤0.01%
220,000
1409
$95K ﹤0.01%
333,333
1410
$94K ﹤0.01%
1,554
+489
1411
$94K ﹤0.01%
125,510
1412
$94K ﹤0.01%
2,940
1413
$93K ﹤0.01%
1,034
1414
$93K ﹤0.01%
158,333
1415
$92K ﹤0.01%
1,992
1416
$91K ﹤0.01%
151,666
1417
$91K ﹤0.01%
115,505
1418
$90K ﹤0.01%
1,836
1419
$90K ﹤0.01%
145,701
1420
$90K ﹤0.01%
602
-108
1421
$90K ﹤0.01%
147,339
1422
$90K ﹤0.01%
62,500
1423
$89K ﹤0.01%
124,785
1424
$88K ﹤0.01%
1,058
1425
$86K ﹤0.01%
+66,666
55 56
57
58 59