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
151
$50.6M 0.11%
756,900
+647,900
152
$48M 0.1%
695,737
-153,967
153
$47.8M 0.1%
545,900
-178,000
154
$47.4M 0.1%
602,488
+300,000
155
$47.4M 0.1%
173,346
-28,839
156
$47.1M 0.1%
344,137
+92,903
157
$46.9M 0.1%
655,413
+286,886
158
$46.7M 0.1%
160,270
+1,973
159
$46.6M 0.1%
119,402
-20,200
160
$46.3M 0.1%
641,994
+485,994
161
$46.3M 0.1%
661,839
+201,939
162
$46M 0.1%
10,097,885
+4,297,985
163
$45.6M 0.1%
315,100
-2,262,300
164
$45.6M 0.1%
+534,392
165
$43.4M 0.09%
303,663
+94,343
166
$43.3M 0.09%
360,287
-618,341
167
$43.3M 0.09%
323,840
+122,673
168
$43M 0.09%
947,421
+268,024
169
$42.1M 0.09%
108,784
+10,656
170
$42M 0.09%
260,400
+101,400
171
$42M 0.09%
412,408
-10,318
172
$41.8M 0.09%
+900,000
173
$41.2M 0.09%
238,900
+16,900
174
$40.8M 0.09%
677,100
+307,200
175
$40.4M 0.09%
103,875
-82,057
5 6
7
8 9