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
1551
$24K ﹤0.01%
30,000
1552
$23K ﹤0.01%
20,000
1553
$23K ﹤0.01%
37,500
1554
$23K ﹤0.01%
39,597
1555
$22K ﹤0.01%
457
-41,158
1556
$22K ﹤0.01%
37,500
1557
$21K ﹤0.01%
929
1558
$21K ﹤0.01%
494
1559
$21K ﹤0.01%
20,000
1560
$20K ﹤0.01%
61,800
1561
$19K ﹤0.01%
120
1562
$19K ﹤0.01%
143
1563
$19K ﹤0.01%
40,000
1564
$19K ﹤0.01%
25,000
1565
$18K ﹤0.01%
505
1566
$18K ﹤0.01%
204
1567
$17K ﹤0.01%
184
-5,900
1568
$17K ﹤0.01%
25,655
1569
$16K ﹤0.01%
239
1570
$16K ﹤0.01%
+120
1571
$16K ﹤0.01%
156
1572
$16K ﹤0.01%
337
-369,663
1573
$15K ﹤0.01%
73
-216,388
1574
$15K ﹤0.01%
+353
1575
$15K ﹤0.01%
256
61 62
63
64 65