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
401
$5.25M 0.02%
157,600
-674,200
402
$5.25M 0.02%
+150,000
403
$5.24M 0.02%
104,857
+79,809
404
$5.21M 0.01%
80,000
+24,000
405
$5.11M 0.01%
371,300
+3,800
406
$5.06M 0.01%
79,600
+49,600
407
$5.06M 0.01%
615,000
+412,000
408
$5M 0.01%
+250,000
409
$4.99M 0.01%
6,800
-3,463
410
$4.97M 0.01%
476,324
411
$4.97M 0.01%
+164,852
412
$4.96M 0.01%
9,740
-43,013
413
$4.96M 0.01%
+9,800
414
$4.93M 0.01%
98,000
415
$4.81M 0.01%
31,700
-71,502
416
$4.79M 0.01%
16,044
-20,201
417
$4.78M 0.01%
+88,346
418
$4.76M 0.01%
+131,860
419
$4.76M 0.01%
140,800
+110,000
420
$4.75M 0.01%
463,013
+88,842
421
$4.72M 0.01%
+486,000
422
$4.69M 0.01%
228,625
-551,375
423
$4.67M 0.01%
+107,000
424
$4.61M 0.01%
33,000
-43,100
425
$4.59M 0.01%
160,000
15 16
17
18 19