Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
1
$4.65B 9.85%
20,887,700
-613,000
2
$4.55B 9.65%
9,584,221
+179,665
3
$2.32B 4.92%
5,835,000
+1,204,000
4
$2.05B 4.35%
6,103,339
-1,242,807
5
$1.45B 3.08%
8,185,740
-439,353
6
$1.01B 2.13%
25,740,000
-9,560,000
7
$640M 1.36%
4,043,247
+1,388,695
8
$594M 1.26%
5,305,000
+400,000
9
$564M 1.2%
6,482,400
+134,000
10
$541M 1.15%
1,847,000
+265,000
11
$538M 1.14%
6,760,500
+1,010,500
12
$533M 1.13%
7,525,071
+1,974,594
13
$484M 1.02%
1,372,872
+912,885
14
$476M 1.01%
4,964,000
+2,450,000
15
$399M 0.85%
4,423,000
-584,000
16
$399M 0.85%
12,591,597
+9,894,904
17
$377M 0.8%
12,823,830
-6,782,810
18
$367M 0.78%
1,020,347
-82,368
19
$353M 0.75%
2,167,000
-550,000
20
$348M 0.74%
1,554,674
+1,099,188
21
$336M 0.71%
4,744,860
-1,440,000
22
$328M 0.69%
4,270,597
-297,500
23
$310M 0.66%
6,469,148
+2,591,907
24
$310M 0.66%
+650,000
25
$310M 0.66%
4,328,341
+795,511
1
2 3 4 5