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
1626
$6K ﹤0.01%
110
1627
$5K ﹤0.01%
108
1628
$5K ﹤0.01%
93
-22,189
1629
$4K ﹤0.01%
+31
1630
$3K ﹤0.01%
125
1631
$2K ﹤0.01%
2,500
1632
$2K ﹤0.01%
65
1633
$1K ﹤0.01%
+25
1634
– –
-37,500
1635
– –
-100,000
1636
– –
-89,100
1637
– –
-87,700
1638
– –
-29,919
1639
– –
-132,712
1640
– –
-30,410
1641
– –
-328,469
1642
– –
-51,480
1643
– –
-161,800
1644
$0 ﹤0.01%
3
1645
$0 ﹤0.01%
4
1646
$0 ﹤0.01%
2
1647
– –
-12,500
1648
$0 ﹤0.01%
2
1649
– –
-321,900
1650
$0 ﹤0.01%
2
64 65
66
67 68