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
176
$40.1M 0.09%
+796,553
177
$39.7M 0.08%
+150,000
178
$39.3M 0.08%
+144,000
179
$39M 0.08%
228,038
+154,100
180
$38.4M 0.08%
642,700
-292,400
181
$37.8M 0.08%
183,039
+182,619
182
$37.4M 0.08%
147,088
-41,355
183
$36.8M 0.08%
216,876
+136,111
184
$36.7M 0.08%
553,682
+55,682
185
$36.4M 0.08%
296,225
186
$36.1M 0.08%
2,278,831
-473,169
187
$35.6M 0.08%
495,850
+494,815
188
$35.5M 0.08%
568,600
-270,075
189
$34.7M 0.07%
321,935
+321,000
190
$34.7M 0.07%
189,605
+182,098
191
$34.6M 0.07%
300,000
192
$34.5M 0.07%
116,000
+96,202
193
$34.4M 0.07%
+297,024
194
$34.4M 0.07%
266,200
-323,700
195
$34.2M 0.07%
+1,730,000
196
$34.1M 0.07%
8,675,600
+6,956,083
197
$34M 0.07%
579,763
-448,793
198
$33.8M 0.07%
401,826
-74,172
199
$33.6M 0.07%
1,638,000
+485,000
200
$33.5M 0.07%
249,696
+18,359
6 7
8
9 10