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
1426
$86K ﹤0.01%
55,000
1427
$85K ﹤0.01%
243
1428
$85K ﹤0.01%
160,855
1429
$84K ﹤0.01%
147,260
1430
$82K ﹤0.01%
1,673
1431
$81K ﹤0.01%
+1,120
1432
$81K ﹤0.01%
91,437
1433
$80K ﹤0.01%
150,000
1434
$80K ﹤0.01%
136,781
1435
$80K ﹤0.01%
160,413
1436
$79K ﹤0.01%
90,680
1437
$78K ﹤0.01%
3,358
-92,000
1438
$78K ﹤0.01%
2,965
1439
$78K ﹤0.01%
+94,133
1440
$76K ﹤0.01%
8,900
1441
$75K ﹤0.01%
2,873
1442
$74K ﹤0.01%
2,665
1443
$73K ﹤0.01%
478
1444
$72K ﹤0.01%
+23,498
1445
$71K ﹤0.01%
119,171
1446
$71K ﹤0.01%
1,253
1447
$71K ﹤0.01%
3,255
-5,792
1448
$70K ﹤0.01%
859
1449
$70K ﹤0.01%
141,510
1450
$70K ﹤0.01%
4,354
56 57
58
59 60