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
1501
$42K ﹤0.01%
62,500
1502
$42K ﹤0.01%
+83,333
1503
$41K ﹤0.01%
77
1504
$41K ﹤0.01%
335
+85
1505
$41K ﹤0.01%
69,326
1506
$40K ﹤0.01%
86,500
1507
$39K ﹤0.01%
373
-27,200
1508
$39K ﹤0.01%
160
1509
$38K ﹤0.01%
2,443
-30,430
1510
$38K ﹤0.01%
66,666
1511
$37K ﹤0.01%
550
-44,997
1512
$37K ﹤0.01%
75,000
1513
$36K ﹤0.01%
948
1514
$36K ﹤0.01%
175
1515
$36K ﹤0.01%
+62,500
1516
$35K ﹤0.01%
193
-25,000
1517
$35K ﹤0.01%
66,666
1518
$35K ﹤0.01%
250,000
1519
$34K ﹤0.01%
706
-66,100
1520
$34K ﹤0.01%
+1,475
1521
$34K ﹤0.01%
655
1522
$34K ﹤0.01%
40,000
1523
$34K ﹤0.01%
100,000
1524
$33K ﹤0.01%
450
-560
1525
$31K ﹤0.01%
13
-2,982
59 60
61
62 63