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
126
$63.1M 0.13%
111,283
+99,194
127
$62.2M 0.13%
290,070
+290,000
128
$61.7M 0.13%
928,159
-579,743
129
$61.1M 0.13%
76,776
+63,535
130
$60.8M 0.13%
+2,925,615
131
$60.7M 0.13%
1,036,040
+892,942
132
$60.3M 0.13%
198,300
+32,300
133
$60.1M 0.13%
689,030
+116,100
134
$58.9M 0.12%
126,965
+76,447
135
$58.3M 0.12%
372,600
+368,969
136
$58.2M 0.12%
+1,300,000
137
$57.3M 0.12%
665,923
-573,500
138
$57.3M 0.12%
+1,038,600
139
$55.4M 0.12%
592,897
+67,779
140
$55.2M 0.12%
164,193
-485,253
141
$55.1M 0.12%
882,489
-741,074
142
$54.5M 0.12%
753,387
-22,000
143
$54.2M 0.11%
300,000
144
$54.1M 0.11%
214,012
+83,413
145
$53.1M 0.11%
692,839
+167,090
146
$53.1M 0.11%
1,630,600
+295,360
147
$52.8M 0.11%
397,537
-338,463
148
$51.7M 0.11%
887,588
+745,817
149
$50.9M 0.11%
350,640
+42,839
150
$50.8M 0.11%
157,146
+152,338
4 5
6
7 8