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
– –
-620,445
1977
– –
-8,184
1978
– –
-44,300
1979
– –
-24,000
1980
– –
-3,083
1981
– –
-690
1982
– –
-3,775
1983
– –
-60,243
1984
– –
-962,871
1985
– –
-53,000
1986
– –
-35,700
1987
– –
-8,900
1988
– –
-316,100
1989
– –
-2,000,000
1990
– –
-509,700
1991
– –
-10,900
1992
– –
-700,000
1993
– –
-47,600
1994
– –
-57,800
1995
– –
-31,402
1996
– –
-912,640
1997
– –
-137,200
1998
– –
-44,993
1999
– –
-8,570
2000
– –
-3,267
78 79
80
81 82