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
576
$2.3M 0.01%
+35,800
577
$2.3M 0.01%
29,000
578
$2.3M 0.01%
100,400
+46,187
579
$2.28M 0.01%
102,000
-18,062
580
$2.27M 0.01%
+100,000
581
$2.27M 0.01%
+190,000
582
$2.23M 0.01%
+50,200
583
$2.23M 0.01%
174,933
-13,895
584
$2.23M 0.01%
+22,600
585
$2.21M 0.01%
15,800
586
$2.21M 0.01%
+175,000
587
$2.17M 0.01%
+207,000
588
$2.16M 0.01%
+9,900
589
$2.16M 0.01%
+263,000
590
$2.16M 0.01%
20,000
591
$2.14M 0.01%
39,000
592
$2.12M 0.01%
307,000
-133,700
593
$2.12M 0.01%
200,000
594
$2.05M 0.01%
+10,200
595
$2.02M 0.01%
+62,500
596
$2.01M 0.01%
235,900
-363,100
597
$2.01M 0.01%
23,000
-18,300
598
$2M 0.01%
357,781
+67,749
599
$1.99M 0.01%
+63,900
600
$1.97M 0.01%
21,600
+16,000
22 23
24
25 26