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
276
$10.5M 0.03%
9,949
-2,051
277
$10.4M 0.03%
41,895
+36,021
278
$10.3M 0.03%
88,000
-77,000
279
$10.2M 0.03%
400,000
280
$9.9M 0.03%
+42,696
281
$9.89M 0.03%
63,095
+46,033
282
$9.89M 0.03%
315,300
-102,800
283
$9.84M 0.03%
731,500
+531,500
284
$9.82M 0.03%
26,900
+26,309
285
$9.8M 0.03%
157,500
+68,400
286
$9.79M 0.03%
985,632
+212,200
287
$9.7M 0.03%
155,000
-20,200
288
$9.7M 0.03%
1,979,800
-385,300
289
$9.69M 0.03%
270,000
+196,000
290
$9.65M 0.03%
97,515
+49,183
291
$9.6M 0.03%
+257,700
292
$9.59M 0.03%
+259,230
293
$9.54M 0.03%
+220,000
294
$9.52M 0.03%
+126,700
295
$9.47M 0.03%
+160,000
296
$9.38M 0.03%
105,000
+8,000
297
$9.12M 0.03%
1,551,736
+209,991
298
$9.02M 0.03%
460,426
-303,118
299
$8.97M 0.03%
152,610
+146,660
300
$8.78M 0.03%
+148,500
10 11
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