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
1976
– –
-150,000
1977
– –
-718
1978
– –
-382,800
1979
– –
0
1980
– –
-19,000
1981
– –
-13,000
1982
– –
-43,600
1983
– –
-65,000
1984
– –
-7,918
1985
– –
-83,500
1986
– –
-21,300
1987
– –
-36,468
1988
– –
-3,232
1989
– –
-40,000
1990
– –
-457,600
1991
– –
-341
1992
– –
-92,400
1993
– –
-620,445
1994
– –
-100,300
1995
– –
-8,184
1996
– –
-44,300
1997
– –
-24,000
1998
– –
-3,083
1999
– –
-690
2000
– –
-286,200
78 79
80
81 82