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
1876
– –
-250,000
1877
– –
-19,100
1878
– –
-746
1879
– –
-22,700
1880
– –
-4,602
1881
– –
-638,800
1882
– –
-66,400
1883
– –
0
1884
– –
-381
1885
– –
-34,286
1886
– –
-100,282
1887
– –
-133,900
1888
– –
-194,400
1889
– –
-9,747
1890
$0 ﹤0.01%
1
1891
– –
-400,000
1892
$0 ﹤0.01%
3
1893
$0 ﹤0.01%
1
-282,399
1894
$0 ﹤0.01%
2
1895
$0 ﹤0.01%
1
1896
– –
-2,842
1897
$0 ﹤0.01%
3
1898
– –
-25,327
1899
– –
-12,824
1900
– –
-9,891
74 75
76
77 78