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
1476
$57K ﹤0.01%
596
1477
$56K ﹤0.01%
820
1478
$56K ﹤0.01%
390
1479
$55K ﹤0.01%
1,829
1480
$55K ﹤0.01%
+62,500
1481
$55K ﹤0.01%
101,400
1482
$54K ﹤0.01%
83,333
1483
$54K ﹤0.01%
43,750
1484
$53K ﹤0.01%
+62,500
1485
$53K ﹤0.01%
120,900
1486
$52K ﹤0.01%
66,666
1487
$52K ﹤0.01%
+50,000
1488
$51K ﹤0.01%
1,151
-70,000
1489
$51K ﹤0.01%
+83,333
1490
$50K ﹤0.01%
+65,694
1491
$50K ﹤0.01%
50,000
1492
$50K ﹤0.01%
75,000
1493
$49K ﹤0.01%
+1,772
1494
$47K ﹤0.01%
303
-1,772
1495
$47K ﹤0.01%
87,500
1496
$43K ﹤0.01%
2,600
1497
$43K ﹤0.01%
24,000
1498
$42K ﹤0.01%
+911
1499
$42K ﹤0.01%
79
1500
$42K ﹤0.01%
+3,000
58 59
60
61 62