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
426
$4.58M 0.01%
181,500
+35,495
427
$4.58M 0.01%
24,600
+9,600
428
$4.58M 0.01%
450,000
429
$4.53M 0.01%
1,945,162
+400,120
430
$4.53M 0.01%
106,300
431
$4.4M 0.01%
42,483
-373
432
$4.39M 0.01%
+82,800
433
$4.35M 0.01%
+19,464
434
$4.32M 0.01%
400,000
435
$4.31M 0.01%
39,621
+43
436
$4.3M 0.01%
30,467
-5,694
437
$4.3M 0.01%
22,200
-143,693
438
$4.28M 0.01%
44,998
-4,000
439
$4.25M 0.01%
11,000
-111,000
440
$4.25M 0.01%
+48,393
441
$4.25M 0.01%
+79,600
442
$4.23M 0.01%
88,000
-25,500
443
$4.23M 0.01%
+70,133
444
$4.22M 0.01%
60,066
-254
445
$4.18M 0.01%
53,599
+53,459
446
$4.16M 0.01%
130,000
-232,172
447
$4.15M 0.01%
36,000
448
$4.14M 0.01%
36,510
+30,743
449
$4.08M 0.01%
59,000
+55,639
450
$4.07M 0.01%
41,719
+38,691
16 17
18
19 20