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
501
$3.25M 0.01%
+39,000
502
$3.24M 0.01%
+73,000
503
$3.23M 0.01%
+23,784
504
$3.19M 0.01%
111,401
-305,000
505
$3.18M 0.01%
91,809
-518,191
506
$3.14M 0.01%
+280,000
507
$3.14M 0.01%
+702,800
508
$3.13M 0.01%
32,500
-8,500
509
$3.12M 0.01%
29,436
+21,992
510
$3.11M 0.01%
320,300
+195,300
511
$3.11M 0.01%
44,000
512
$3.1M 0.01%
+30,300
513
$3.1M 0.01%
31,500
-39,200
514
$3.1M 0.01%
138,468
-99,532
515
$3.09M 0.01%
64,200
+27,200
516
$3.08M 0.01%
+114,065
517
$3.08M 0.01%
52,000
518
$3.06M 0.01%
18,000
519
$3.03M 0.01%
+52,957
520
$3.03M 0.01%
133,175
-220
521
$3.03M 0.01%
174,721
-332,379
522
$3.01M 0.01%
45,500
-6,500
523
$3M 0.01%
+288,700
524
$2.98M 0.01%
28,400
-76,900
525
$2.98M 0.01%
17,074
-6,779
19 20
21
22 23