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
1776
– –
-1,115
1777
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-8,873
1778
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-1,787
1779
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-58,800
1780
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-9,100
1781
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-59,100
1782
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-44,800
1783
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-850,900
1784
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-68,100
1785
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-75,000
1786
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-13,563
1787
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-17,705
1788
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-1,001
1789
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-2,650
1790
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-800,000
1791
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-71,440
1792
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-21,695
1793
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-10,166
1794
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-47,450
1795
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-10,300
1796
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-60,600
1797
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-181,600
1798
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-21,800
1799
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-39,000
1800
– –
-32,607
70 71
72
73 74