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
551
$2.64M 0.01%
+13,756
552
$2.62M 0.01%
+253,000
553
$2.6M 0.01%
51,343
+43,239
554
$2.58M 0.01%
29,000
555
$2.56M 0.01%
+94,000
556
$2.54M 0.01%
+355,400
557
$2.53M 0.01%
74,000
-23,000
558
$2.51M 0.01%
30,000
559
$2.5M 0.01%
27,200
+25,996
560
$2.5M 0.01%
122,000
561
$2.49M 0.01%
+22,600
562
$2.49M 0.01%
+73,000
563
$2.47M 0.01%
+41,000
564
$2.46M 0.01%
+30,500
565
$2.46M 0.01%
8,200
-3,200
566
$2.45M 0.01%
+15,734
567
$2.43M 0.01%
+51,000
568
$2.42M 0.01%
13,977
+5,073
569
$2.37M 0.01%
7,185
+300
570
$2.36M 0.01%
11,000
+9,714
571
$2.35M 0.01%
73,000
572
$2.34M 0.01%
14,000
-8,300
573
$2.34M 0.01%
50,000
-145,000
574
$2.33M 0.01%
+273,000
575
$2.31M 0.01%
+16,700
21 22
23
24 25