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
1576
$15K ﹤0.01%
45
1577
$14K ﹤0.01%
+522
1578
$14K ﹤0.01%
145
-356
1579
$14K ﹤0.01%
172
1580
$14K ﹤0.01%
+12,500
1581
$14K ﹤0.01%
28,650
1582
$14K ﹤0.01%
40
+15
1583
$14K ﹤0.01%
12,500
1584
$13K ﹤0.01%
+404
1585
$13K ﹤0.01%
115
-5,291
1586
$13K ﹤0.01%
30
-53,836
1587
$13K ﹤0.01%
72
1588
$13K ﹤0.01%
83
1589
$13K ﹤0.01%
20,350
1590
$12K ﹤0.01%
864
1591
$12K ﹤0.01%
83
1592
$12K ﹤0.01%
177
-8,109
1593
$12K ﹤0.01%
144
1594
$11K ﹤0.01%
145
1595
$11K ﹤0.01%
21
1596
$11K ﹤0.01%
168
-2,206
1597
$11K ﹤0.01%
+187
1598
$11K ﹤0.01%
54
1599
$10K ﹤0.01%
109
-57,378
1600
$10K ﹤0.01%
189
62 63
64
65 66