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
1676
– –
-274,000
1677
$0 ﹤0.01%
2
1678
– –
-352,100
1679
– –
-221,825
1680
$0 ﹤0.01%
1
1681
$0 ﹤0.01%
2
-349,998
1682
– –
-269,800
1683
– –
-49,446
1684
– –
-139,800
1685
– –
-263
1686
– –
-1
1687
– –
-160,852
1688
– –
-557,950
1689
– –
-33,333
1690
– –
-1
1691
– –
-104,700
1692
– –
-105,900
1693
– –
-8,750
1694
– –
-500
1695
– –
-65,400
1696
– –
-333,000
1697
– –
-75,900
1698
– –
-267,300
1699
– –
-361,350
1700
– –
-43,970
66 67
68
69 70