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
601
$1.93M 0.01%
23,000
602
$1.92M 0.01%
80,591
+32,243
603
$1.92M 0.01%
+968,700
604
$1.91M 0.01%
+64,000
605
$1.9M 0.01%
+68,400
606
$1.87M 0.01%
15,100
-86,400
607
$1.85M 0.01%
+282,689
608
$1.82M 0.01%
26,000
-64,000
609
$1.82M 0.01%
43,300
610
$1.82M 0.01%
649,900
611
$1.81M 0.01%
17,000
612
$1.81M 0.01%
+50,000
613
$1.8M 0.01%
+129,599
614
$1.8M 0.01%
13,500
-1,500
615
$1.78M 0.01%
+35,800
616
$1.78M 0.01%
+23,000
617
$1.78M 0.01%
+10,852
618
$1.78M 0.01%
6,000
-23,413
619
$1.75M 0.01%
182,200
-74,800
620
$1.74M 0.01%
+24,000
621
$1.74M 0.01%
193,800
-4,200
622
$1.71M ﹤0.01%
+6,300
623
$1.69M ﹤0.01%
+11,000
624
$1.69M ﹤0.01%
+46,400
625
$1.69M ﹤0.01%
+67,800
23 24
25
26 27