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
526
$2.97M 0.01%
6,175
-13,221
527
$2.94M 0.01%
+59,500
528
$2.94M 0.01%
30,400
-132,632
529
$2.91M 0.01%
+21,600
530
$2.91M 0.01%
+11,800
531
$2.88M 0.01%
86,816
+5
532
$2.88M 0.01%
+298,001
533
$2.88M 0.01%
+26,102
534
$2.87M 0.01%
+57,500
535
$2.86M 0.01%
7,500
-2,000
536
$2.82M 0.01%
10,239
+9,841
537
$2.79M 0.01%
20,271
-1,389
538
$2.78M 0.01%
12,423
+11,080
539
$2.78M 0.01%
37,502
-2,498
540
$2.78M 0.01%
250,000
-250,000
541
$2.77M 0.01%
26,000
542
$2.76M 0.01%
+11,100
543
$2.74M 0.01%
98,980
-92
544
$2.72M 0.01%
51,012
-338,808
545
$2.7M 0.01%
81,638
-138,991
546
$2.7M 0.01%
122,916
-249
547
$2.69M 0.01%
164,100
548
$2.68M 0.01%
73,000
549
$2.67M 0.01%
+15,000
550
$2.65M 0.01%
48,800
-9,200
20 21
22
23 24