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
1701
– –
-87,500
1702
$0 ﹤0.01%
2
1703
$0 ﹤0.01%
2
-499,998
1704
$0 ﹤0.01%
1
-249,999
1705
– –
-179,360
1706
– –
-321,500
1707
– –
-89,100
1708
– –
-71,484
1709
– –
-34,300
1710
– –
-1,107,600
1711
– –
-60,535
1712
– –
-183,600
1713
– –
-24,600
1714
$0 ﹤0.01%
1
1715
– –
-1,115
1716
– –
-8,873
1717
– –
-36,000
1718
– –
-1,787
1719
– –
-58,800
1720
– –
-9,100
1721
– –
-59,100
1722
– –
-44,800
1723
– –
-850,900
1724
– –
-68,100
1725
– –
-75,000
67 68
69
70 71