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
1801
– –
-26,800
1802
– –
-334
1803
– –
-197,353
1804
– –
-35,196
1805
– –
0
1806
– –
-32,727
1807
– –
-193,176
1808
– –
-65,700
1809
– –
-18,000
1810
– –
-105,800
1811
– –
-22,700
1812
– –
-40,500
1813
– –
-92,000
1814
– –
-63,000
1815
– –
-37,500
1816
– –
0
1817
– –
-100,000
1818
– –
-89,100
1819
– –
-87,700
1820
– –
-29,919
1821
– –
-132,712
1822
– –
-30,410
1823
– –
-328,469
1824
– –
-400,000
1825
$0 ﹤0.01%
3
71 72
73
74 75