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
651
$1.53M ﹤0.01%
14,626
+11,637
652
$1.48M ﹤0.01%
7,000
-266,000
653
$1.47M ﹤0.01%
+29,000
654
$1.46M ﹤0.01%
26,409
655
$1.43M ﹤0.01%
107,500
-67,500
656
$1.43M ﹤0.01%
62,613
-50,387
657
$1.41M ﹤0.01%
+18,141
658
$1.4M ﹤0.01%
+8,900
659
$1.39M ﹤0.01%
18,300
660
$1.38M ﹤0.01%
+22,000
661
$1.38M ﹤0.01%
+23,000
662
$1.38M ﹤0.01%
36,050
663
$1.37M ﹤0.01%
60,056
+14,256
664
$1.35M ﹤0.01%
+37,400
665
$1.35M ﹤0.01%
+24,800
666
$1.34M ﹤0.01%
+210,300
667
$1.34M ﹤0.01%
7,100
+5,779
668
$1.33M ﹤0.01%
+58,100
669
$1.33M ﹤0.01%
+27,000
670
$1.33M ﹤0.01%
+39,000
671
$1.33M ﹤0.01%
+122,200
672
$1.32M ﹤0.01%
+38,200
673
$1.32M ﹤0.01%
+3,000
674
$1.32M ﹤0.01%
23,200
-9,900
675
$1.3M ﹤0.01%
+4,500
25 26
27
28 29