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
476
$3.6M 0.01%
+23,400
477
$3.59M 0.01%
+111,480
478
$3.59M 0.01%
37,000
479
$3.59M 0.01%
19,521
-15,779
480
$3.58M 0.01%
292,513
-262,743
481
$3.58M 0.01%
273,100
-41,500
482
$3.56M 0.01%
+27,300
483
$3.56M 0.01%
120,337
+1,263
484
$3.56M 0.01%
19,400
+9,400
485
$3.55M 0.01%
25,000
486
$3.49M 0.01%
13,282
-22,448
487
$3.46M 0.01%
122,022
+45,282
488
$3.44M 0.01%
117,000
489
$3.43M 0.01%
+212,300
490
$3.43M 0.01%
12,000
-942
491
$3.4M 0.01%
13,900
+12,610
492
$3.38M 0.01%
542,137
+105,797
493
$3.38M 0.01%
23,664
+7,430
494
$3.38M 0.01%
65,000
495
$3.35M 0.01%
166,200
+51,200
496
$3.34M 0.01%
85,000
497
$3.33M 0.01%
+74,600
498
$3.3M 0.01%
+105,128
499
$3.29M 0.01%
+250,000
500
$3.28M 0.01%
82,002
-168,687
18 19
20
21 22