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
$44.9B
AUM Growth
+$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$492M
3
+$394M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$342M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M

Top Sells

1
+$1.14B
2
+$1B
3
+$785M
4
DUK icon
Duke Energy
DUK
+$418M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M

Sector Composition

1 Financials 16.99%
2 Technology 16.73%
3 Consumer Discretionary 7.62%
4 Communication Services 4.27%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.69M 0.01%
80,525
+77,537
527
$6.64M 0.01%
757,424
+179,100
528
$6.64M 0.01%
70,500
+53,700
529
$6.64M 0.01%
192,432
+183,509
530
$6.62M 0.01%
97,200
-110,700
531
$6.6M 0.01%
1,164,000
-2,027,100
532
$6.57M 0.01%
+330,234
533
$6.49M 0.01%
108,840
+94,702
534
$6.48M 0.01%
+190,065
535
$6.47M 0.01%
370,671
+370,009
536
$6.42M 0.01%
37,290
+10,290
537
$6.42M 0.01%
71,300
+20,470
538
$6.4M 0.01%
+305,800
539
$6.37M 0.01%
224,412
+147,891
540
$6.34M 0.01%
42,100
+13,937
541
$6.33M 0.01%
+54,600
542
$6.31M 0.01%
+75,869
543
$6.3M 0.01%
+340,700
544
$6.29M 0.01%
266,000
+41,900
545
$6.25M 0.01%
+643,408
546
$6.17M 0.01%
+625,000
547
$6.17M 0.01%
57,853
+42,600
548
$6.16M 0.01%
77,000
+76,999
549
$6.15M 0.01%
+72,245
550
$6.15M 0.01%
600,000
20 21
22
23 24