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
451
$4.07M 0.01%
24,500
+20,000
452
$4.06M 0.01%
26,000
453
$4.04M 0.01%
134,400
-13,900
454
$4.03M 0.01%
175,730
455
$4.01M 0.01%
92,700
+45,700
456
$4M 0.01%
+585,400
457
$3.97M 0.01%
24,600
+23,118
458
$3.95M 0.01%
111,088
+32,570
459
$3.92M 0.01%
+276,100
460
$3.88M 0.01%
+30,100
461
$3.87M 0.01%
5,121
+655
462
$3.84M 0.01%
+80,000
463
$3.82M 0.01%
1,137,732
+678,987
464
$3.81M 0.01%
+35,041
465
$3.8M 0.01%
730,400
-82,600
466
$3.78M 0.01%
+38,600
467
$3.78M 0.01%
161,900
+137,082
468
$3.76M 0.01%
+50,000
469
$3.71M 0.01%
350,000
470
$3.7M 0.01%
15,000
-2,339
471
$3.67M 0.01%
+61,000
472
$3.63M 0.01%
53,700
+41,900
473
$3.63M 0.01%
22,000
+12,000
474
$3.6M 0.01%
+70,000
475
$3.6M 0.01%
+66,800
17 18
19
20 21