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
1751
– –
-9,599
1752
– –
-553,836
1753
– –
-133,721
1754
– –
-21,438
1755
– –
-253,700
1756
– –
-75,200
1757
– –
-40,000
1758
– –
0
1759
– –
-60,900
1760
– –
-40,131
1761
– –
-227,800
1762
– –
-9,800
1763
– –
-12,100
1764
– –
-127,900
1765
– –
-49,000
1766
– –
-1,332,800
1767
– –
-68,361
1768
– –
-1,524
1769
– –
-266,700
1770
– –
-49,700
1771
– –
-33,600
1772
– –
-11,600
1773
– –
-12,300
1774
– –
-271,800
1775
$0 ﹤0.01%
1
69 70
71
72 73