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
351
$7M 0.02%
+169,000
352
$6.98M 0.02%
73,000
-240,900
353
$6.94M 0.02%
41,600
354
$6.91M 0.02%
119,210
+29,619
355
$6.91M 0.02%
582,217
+22,779
356
$6.85M 0.02%
23,800
357
$6.84M 0.02%
145,000
-60,000
358
$6.82M 0.02%
96,700
-53,000
359
$6.59M 0.02%
+187,420
360
$6.48M 0.02%
171,400
+165,755
361
$6.48M 0.02%
58,000
362
$6.47M 0.02%
+578,500
363
$6.45M 0.02%
+12,500
364
$6.42M 0.02%
61,000
+36,000
365
$6.37M 0.02%
244,135
+245
366
$6.36M 0.02%
40,001
-739,657
367
$6.27M 0.02%
+201,700
368
$6.25M 0.02%
101,124
+23,498
369
$6.24M 0.02%
+29,600
370
$6.22M 0.02%
24,000
-8,000
371
$6.08M 0.02%
+108,800
372
$6.07M 0.02%
383,700
+233,700
373
$6.07M 0.02%
+43,900
374
$5.99M 0.02%
+94,600
375
$5.94M 0.02%
158,986
-141,500
13 14
15
16 17