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
1951
– –
-400,000
1952
– –
-333,000
1953
– –
-84,900
1954
– –
-510,163
1955
– –
-41,700
1956
– –
-514,700
1957
– –
-58,215
1958
– –
-179,360
1959
– –
-321,500
1960
– –
-99,999
1961
– –
-5,003
1962
– –
-466,300
1963
– –
-126,000
1964
$0 ﹤0.01%
9
-728,896
1965
– –
-9,200
1966
– –
-8,100
1967
– –
-115,000
1968
$0 ﹤0.01%
2
1969
– –
-37,800
1970
– –
-48,500
1971
– –
-14,799
1972
– –
-91,100
1973
– –
-9,284
1974
– –
-36,000
1975
– –
-2,086
77 78
79
80 81