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
326
$7.82M 0.02%
+108,000
327
$7.8M 0.02%
+505,100
328
$7.79M 0.02%
256,400
-358,150
329
$7.76M 0.02%
+400,000
330
$7.76M 0.02%
66,300
-4,700
331
$7.71M 0.02%
+437,000
332
$7.67M 0.02%
+250,000
333
$7.61M 0.02%
264,300
334
$7.57M 0.02%
28,099
-26,901
335
$7.52M 0.02%
303,599
-971
336
$7.5M 0.02%
150,200
+62,200
337
$7.47M 0.02%
372,600
+163,600
338
$7.47M 0.02%
406,900
339
$7.45M 0.02%
301,918
+62,058
340
$7.35M 0.02%
+126,500
341
$7.25M 0.02%
+60,000
342
$7.23M 0.02%
379,100
+19,000
343
$7.14M 0.02%
+40,300
344
$7.13M 0.02%
64,770
-148,603
345
$7.12M 0.02%
1,586,600
346
$7.09M 0.02%
+700,000
347
$7.08M 0.02%
+108,300
348
$7.05M 0.02%
58,020
+19,300
349
$7.01M 0.02%
581,300
+341,300
350
$7M 0.02%
+164,800
12 13
14
15 16