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
301
$8.76M 0.03%
+22,700
302
$8.74M 0.03%
78,000
303
$8.73M 0.03%
213,700
+13,700
304
$8.69M 0.02%
170,100
+110,100
305
$8.56M 0.02%
1,061,800
306
$8.48M 0.02%
799,998
307
$8.42M 0.02%
116,644
+102,444
308
$8.41M 0.02%
14,130
-38,337
309
$8.37M 0.02%
404,100
-92,200
310
$8.3M 0.02%
+250,000
311
$8.26M 0.02%
615,800
+447,800
312
$8.24M 0.02%
1,116,884
+686,745
313
$8.24M 0.02%
+105,000
314
$8.2M 0.02%
54,160
-500
315
$8.18M 0.02%
787,100
316
$8.1M 0.02%
35,000
-397,690
317
$8.06M 0.02%
+123,147
318
$8.03M 0.02%
750,000
319
$7.9M 0.02%
+613,000
320
$7.89M 0.02%
97,100
-85,900
321
$7.88M 0.02%
243,902
-79,700
322
$7.86M 0.02%
190,900
+86,400
323
$7.85M 0.02%
+114,377
324
$7.84M 0.02%
691,152
+350,500
325
$7.84M 0.02%
524,200
-7,236
11 12
13
14 15