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
201
$33.3M 0.07%
365,000
+2,900
202
$32.9M 0.07%
692,000
+3,514
203
$32.7M 0.07%
281,879
+31,879
204
$32.3M 0.07%
674,300
+249,700
205
$31.4M 0.07%
3,000,001
+2,356,593
206
$30.7M 0.07%
266,915
+13,015
207
$30.5M 0.06%
699,338
+349,338
208
$30.3M 0.06%
325,975
-60,854
209
$29.9M 0.06%
137,000
+85,049
210
$29.8M 0.06%
1,054,224
+916,138
211
$29.7M 0.06%
99,244
-264,082
212
$29.6M 0.06%
1,100,000
+200,000
213
$29.5M 0.06%
311,883
-46,500
214
$29.2M 0.06%
+260,072
215
$28.9M 0.06%
175,496
+90,571
216
$28.6M 0.06%
250,000
217
$28.2M 0.06%
650,000
+378,100
218
$28.2M 0.06%
+111,657
219
$28.2M 0.06%
270,000
-172,000
220
$28.1M 0.06%
133,693
-11,309
221
$27.9M 0.06%
+1,344,000
222
$27.9M 0.06%
119,192
+33,192
223
$27.3M 0.06%
2,211,585
+2,174,414
224
$27.3M 0.06%
122,400
225
$27M 0.06%
187,813
+187,435
7 8
9
10 11