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
376
$5.94M 0.02%
77,500
+34,932
377
$5.94M 0.02%
+54,460
378
$5.91M 0.02%
38,000
+29,000
379
$5.86M 0.02%
41,100
+26,100
380
$5.85M 0.02%
68,036
+17,502
381
$5.85M 0.02%
233,073
-41,570
382
$5.84M 0.02%
+301,800
383
$5.83M 0.02%
21,400
-3,100
384
$5.8M 0.02%
76,900
+66,299
385
$5.79M 0.02%
205,018
+234
386
$5.72M 0.02%
+106,200
387
$5.65M 0.02%
1,468,500
-268,100
388
$5.62M 0.02%
80,339
+77,354
389
$5.61M 0.02%
52,700
+52,256
390
$5.6M 0.02%
62,500
-1,500
391
$5.6M 0.02%
141,400
-166,600
392
$5.53M 0.02%
97,400
-4,000
393
$5.5M 0.02%
21,000
+11,000
394
$5.49M 0.02%
+34,300
395
$5.44M 0.02%
50,825
-100,000
396
$5.36M 0.02%
+479,900
397
$5.29M 0.02%
173,373
+52,373
398
$5.28M 0.02%
111,800
+46,800
399
$5.28M 0.02%
85,700
-5,000
400
$5.28M 0.02%
237,000
14 15
16
17 18