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
1901
– –
-184,500
1902
$0 ﹤0.01%
2
1903
– –
-250,000
1904
– –
-95,800
1905
– –
0
1906
– –
-78,400
1907
– –
0
1908
– –
-448,636
1909
$0 ﹤0.01%
2
1910
$0 ﹤0.01%
1
1911
– –
-150,000
1912
$0 ﹤0.01%
2
1913
$0 ﹤0.01%
2
-293,898
1914
$0 ﹤0.01%
2
1915
$0 ﹤0.01%
1
-249,999
1916
– –
-800,000
1917
– –
-176,900
1918
– –
-500,000
1919
– –
-500,000
1920
– –
-500,000
1921
– –
-1,509
1922
$0 ﹤0.01%
3
1923
$0 ﹤0.01%
2
1924
– –
-62,200
1925
$0 ﹤0.01%
3
75 76
77
78 79