Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$543M
2
+$405M
3
+$322M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$305M
5
MSFT icon
Microsoft
MSFT
+$302M

Top Sells

1
+$304M
2
+$304M
3
+$294M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
5
BNS icon
Scotiabank
BNS
+$244M

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
26
$244M 0.72%
1,256,289
+1,029,741
27
$242M 0.72%
1,024,083
+595,594
28
$223M 0.66%
446,410
+1,550
29
$215M 0.64%
1,081,864
+925,851
30
$213M 0.63%
6,248,000
31
$210M 0.62%
2,291,290
+2,199,290
32
$205M 0.61%
3,731,715
-5,370,320
33
$204M 0.6%
1,053,958
+654,908
34
$178M 0.53%
1,098,788
+792,005
35
$164M 0.49%
895,354
-123,205
36
$163M 0.48%
1,120,000
+200,000
37
$163M 0.48%
3,000,000
+700,000
38
$163M 0.48%
1,120,000
39
$145M 0.43%
1,837,600
+1,695,800
40
$141M 0.42%
3,594,006
+1,568,995
41
$141M 0.42%
4,371,000
+2,472,200
42
$139M 0.41%
2,339,800
+660,800
43
$137M 0.41%
4,431,749
+4,272,395
44
$131M 0.39%
1,058,000
+489,000
45
$127M 0.38%
1,644,512
46
$124M 0.37%
682,035
-1,319,510
47
$121M 0.36%
218,161
+32,726
48
$118M 0.35%
1,112,733
-2,056,975
49
$118M 0.35%
463,300
+360,300
50
$117M 0.35%
726,180
-2,171,580
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