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
1851
– –
-6,765
1852
– –
-9,100
1853
– –
-185,639
1854
– –
-100
1855
– –
-60,400
1856
– –
-121,100
1857
– –
-5,100
1858
– –
-17,500
1859
– –
-49,000
1860
– –
-3,197,100
1861
– –
-4,800
1862
– –
-42,232
1863
– –
-334
1864
– –
-197,353
1865
– –
-45,600
1866
– –
-33,900
1867
– –
0
1868
– –
-32,727
1869
– –
-11,028
1870
– –
-54,500
1871
– –
-193,176
1872
– –
-65,700
1873
– –
-18,000
1874
– –
-105,800
1875
– –
-6,025
73 74
75
76 77