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
– –
-90,200
1702
– –
-191,765
1703
– –
-87,500
1704
$0 ﹤0.01%
2
1705
$0 ﹤0.01%
2
-499,998
1706
$0 ﹤0.01%
1
-249,999
1707
– –
-172,800
1708
$0 ﹤0.01%
2
1709
– –
-164,100
1710
– –
-60,300
1711
– –
-195,048
1712
– –
-1,455,390
1713
– –
-130,000
1714
– –
-345,000
1715
– –
-33,200
1716
– –
-1,483,018
1717
– –
-30,000
1718
$0 ﹤0.01%
333
1719
– –
-52,000
1720
– –
-4,938
1721
– –
-40,400
1722
– –
-27,122
1723
– –
-1,577
1724
– –
-326,400
1725
– –
-1,537
67 68
69
70 71