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
2051
– –
-2,333
2052
– –
-325,101
2053
$0 ﹤0.01%
1
2054
– –
-7,320
2055
– –
-1,000,000
2056
– –
-176,465
2057
– –
-30,800
2058
– –
-36,000
2059
– –
-75,600
2060
– –
-19,267
2061
– –
-64,300
2062
– –
-67,555
2063
– –
-80,400
2064
– –
-218,700
2065
– –
-4,864
2066
– –
-876,200
2067
– –
-100,424
2068
– –
-8,351
2069
– –
-20,200
2070
– –
-900
2071
– –
-13,772
2072
– –
-180,200
2073
– –
-500
2074
– –
-16,000
2075
– –
-17,267
80 81 82
83
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