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
1526
$31K ﹤0.01%
3,400
1527
$31K ﹤0.01%
774
-134,275
1528
$31K ﹤0.01%
37,500
1529
$30K ﹤0.01%
1,680
1530
$29K ﹤0.01%
224
1531
$29K ﹤0.01%
968
-3,444
1532
$29K ﹤0.01%
50,000
1533
$28K ﹤0.01%
+695
1534
$28K ﹤0.01%
190
-1,433
1535
$28K ﹤0.01%
207
1536
$28K ﹤0.01%
+20,000
1537
$27K ﹤0.01%
+33,333
1538
$27K ﹤0.01%
211
1539
$27K ﹤0.01%
+37,159
1540
$27K ﹤0.01%
29,300
1541
$26K ﹤0.01%
216
1542
$26K ﹤0.01%
+1,100
1543
$25K ﹤0.01%
+100
1544
$25K ﹤0.01%
129
-846
1545
$25K ﹤0.01%
162
1546
$25K ﹤0.01%
+34,560
1547
$25K ﹤0.01%
+30,000
1548
$24K ﹤0.01%
310
1549
$24K ﹤0.01%
56
-55
1550
$24K ﹤0.01%
22,000
60 61
62
63 64