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
$33.7B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$437M
3
+$334M
4
MSFT icon
Microsoft
MSFT
+$320M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$306M

Top Sells

1
+$349M
2
+$295M
3
+$293M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240M

Sector Composition

1 Technology 25.16%
2 Financials 13.38%
3 Consumer Discretionary 5.52%
4 Healthcare 4.29%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.04%
207,000
-251,048
227
$14.3M 0.04%
+496,200
228
$14.3M 0.04%
+395,300
229
$14.1M 0.04%
191,000
-411,238
230
$13.9M 0.04%
386,634
+369,134
231
$13.9M 0.04%
69,578
+64,678
232
$13.8M 0.04%
111,462
+58,200
233
$13.7M 0.04%
131,000
-240,855
234
$13.5M 0.04%
587,746
235
$13.4M 0.04%
17,000
+16,000
236
$13.3M 0.04%
75,138
237
$13.3M 0.04%
1,786,900
-429,800
238
$13M 0.04%
42,310
-41,311
239
$13M 0.04%
160,500
+81,800
240
$13M 0.04%
145,288
+50,044
241
$12.8M 0.04%
+72,623
242
$12.8M 0.04%
+117,400
243
$12.8M 0.04%
120,190
-507,860
244
$12.8M 0.04%
178,217
+33,439
245
$12.8M 0.04%
200,000
246
$12.8M 0.04%
+59,783
247
$12.7M 0.04%
+300,000
248
$12.5M 0.04%
91,200
-70,800
249
$12.5M 0.04%
73,500
-9,100
250
$12.4M 0.04%
1,200,000
8 9
10
11 12