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
– –
-34,286
2052
– –
-100,282
2053
– –
-133,900
2054
– –
-194,400
2055
– –
-9,747
2056
$0 ﹤0.01%
1
2057
$0 ﹤0.01%
1
-282,399
2058
$0 ﹤0.01%
2
2059
$0 ﹤0.01%
1
2060
– –
-2,842
2061
– –
-184,500
2062
$0 ﹤0.01%
2
2063
– –
-250,000
2064
– –
-95,800
2065
– –
0
2066
– –
-448,636
2067
$0 ﹤0.01%
2
2068
$0 ﹤0.01%
1
2069
– –
-150,000
2070
$0 ﹤0.01%
2
2071
$0 ﹤0.01%
2
-293,898
2072
$0 ﹤0.01%
2
2073
– –
-800,000
2074
– –
-176,900
2075
$0 ﹤0.01%
3
80 81 82
83
84