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
626
$1.68M ﹤0.01%
269,487
-561
627
$1.67M ﹤0.01%
+224,954
628
$1.67M ﹤0.01%
+49,800
629
$1.66M ﹤0.01%
+20,000
630
$1.66M ﹤0.01%
+26,500
631
$1.65M ﹤0.01%
72,860
632
$1.65M ﹤0.01%
+92,000
633
$1.64M ﹤0.01%
3,450
+3,112
634
$1.63M ﹤0.01%
799,000
635
$1.63M ﹤0.01%
30,000
636
$1.62M ﹤0.01%
126,799
-57,535
637
$1.62M ﹤0.01%
187,200
-183,200
638
$1.61M ﹤0.01%
60,500
-13,500
639
$1.61M ﹤0.01%
9,200
-131,800
640
$1.6M ﹤0.01%
108,666
+31,860
641
$1.6M ﹤0.01%
+29,000
642
$1.6M ﹤0.01%
82,000
-659,083
643
$1.59M ﹤0.01%
+6,000
644
$1.58M ﹤0.01%
+34,000
645
$1.57M ﹤0.01%
+49,000
646
$1.57M ﹤0.01%
34,604
-47,613
647
$1.55M ﹤0.01%
+39,300
648
$1.54M ﹤0.01%
+13,000
649
$1.53M ﹤0.01%
+98,706
650
$1.53M ﹤0.01%
+17,800
24 25
26
27 28