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
1451
$69K ﹤0.01%
500
1452
$69K ﹤0.01%
5,000
1453
$68K ﹤0.01%
90
-1,294
1454
$66K ﹤0.01%
6,365
1455
$66K ﹤0.01%
216
1456
$64K ﹤0.01%
1,114
-70,998
1457
$64K ﹤0.01%
2,948
-40,853
1458
$63K ﹤0.01%
1,382
-27,000
1459
$63K ﹤0.01%
2,876
1460
$62K ﹤0.01%
410
1461
$62K ﹤0.01%
563
-84
1462
$62K ﹤0.01%
111,132
1463
$62K ﹤0.01%
96,266
1464
$61K ﹤0.01%
517
1465
$60K ﹤0.01%
573
1466
$60K ﹤0.01%
87,500
1467
$60K ﹤0.01%
112,500
1468
$60K ﹤0.01%
+100,000
1469
$60K ﹤0.01%
+97,966
1470
$59K ﹤0.01%
75,000
1471
$59K ﹤0.01%
62,500
1472
$58K ﹤0.01%
125,000
1473
$58K ﹤0.01%
513
1474
$58K ﹤0.01%
83,333
1475
$57K ﹤0.01%
2,298
57 58
59
60 61