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
251
$12.3M 0.04%
393,900
-228,700
252
$12.2M 0.04%
168,300
+160,516
253
$12.1M 0.03%
96,000
254
$12M 0.03%
38,300
+37,486
255
$11.8M 0.03%
450,844
+36,944
256
$11.8M 0.03%
+250,000
257
$11.7M 0.03%
110,000
+64,150
258
$11.7M 0.03%
122,342
+921
259
$11.4M 0.03%
+575,300
260
$11.4M 0.03%
45,434
+8,006
261
$11.2M 0.03%
862,800
+312,800
262
$11.2M 0.03%
833,408
+76,472
263
$11.1M 0.03%
+23,690
264
$11M 0.03%
+51,350
265
$11M 0.03%
55,900
-48,674
266
$10.9M 0.03%
325,040
267
$10.9M 0.03%
147,000
-184,000
268
$10.7M 0.03%
568,025
269
$10.7M 0.03%
528,142
+328,142
270
$10.7M 0.03%
44,800
-4,200
271
$10.6M 0.03%
389,600
-508,400
272
$10.6M 0.03%
50,199
+1,073
273
$10.5M 0.03%
41,370
+31,351
274
$10.5M 0.03%
43,643
-3,034
275
$10.5M 0.03%
150,000
-8,088
9 10
11
12 13