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
1601
$10K ﹤0.01%
37
-16,950
1602
$10K ﹤0.01%
138
1603
$10K ﹤0.01%
1,000
1604
$10K ﹤0.01%
8,333
1605
$9K ﹤0.01%
444
1606
$9K ﹤0.01%
253
1607
$9K ﹤0.01%
8,333
1608
$9K ﹤0.01%
56
1609
$9K ﹤0.01%
40
-1,297,943
1610
$9K ﹤0.01%
180
1611
$8K ﹤0.01%
140
1612
$8K ﹤0.01%
80
-51,920
1613
$8K ﹤0.01%
+22
1614
$8K ﹤0.01%
203
1615
$8K ﹤0.01%
199
1616
$8K ﹤0.01%
49
1617
$8K ﹤0.01%
32
1618
$8K ﹤0.01%
36
1619
$8K ﹤0.01%
+65
1620
$7K ﹤0.01%
4
1621
$7K ﹤0.01%
213
-80,000
1622
$7K ﹤0.01%
308
1623
$7K ﹤0.01%
531
-228,469
1624
$7K ﹤0.01%
+30
1625
$7K ﹤0.01%
+22
63 64
65
66 67