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
1726
– –
-13,563
1727
– –
-17,705
1728
– –
-1,001
1729
– –
-75,600
1730
– –
-19,267
1731
– –
-2,650
1732
– –
-800,000
1733
– –
-71,440
1734
– –
-21,695
1735
– –
-218,700
1736
– –
-10,166
1737
– –
-47,450
1738
– –
-10,300
1739
– –
-60,600
1740
– –
-181,600
1741
– –
-21,800
1742
– –
-39,000
1743
– –
-4,864
1744
– –
-32,607
1745
– –
-76,800
1746
– –
-194,100
1747
– –
-5,525
1748
– –
-96,518
1749
– –
-22,969
1750
– –
-876,200
68 69
70
71 72