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
1651
– –
-1,100,000
1652
$0 ﹤0.01%
1
1653
$0 ﹤0.01%
1
1654
– –
-172,800
1655
$0 ﹤0.01%
2
1656
$0 ﹤0.01%
2
1657
$0 ﹤0.01%
10
1658
$0 ﹤0.01%
1
1659
– –
-500,000
1660
– –
-500,000
1661
– –
-500,000
1662
– –
-1,509
1663
– –
-61,300
1664
– –
-700,000
1665
– –
-4,200
1666
$0 ﹤0.01%
2
-562,360
1667
– –
-89,800
1668
$0 ﹤0.01%
2
-199,998
1669
– –
-42,669
1670
– –
-148,636
1671
– –
-274,000
1672
$0 ﹤0.01%
2
1673
– –
-352,100
1674
– –
-221,825
1675
$0 ﹤0.01%
1
65 66
67
68 69