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
676
$1.29M ﹤0.01%
+359,700
677
$1.29M ﹤0.01%
+26,882
678
$1.28M ﹤0.01%
9,000
-9,000
679
$1.28M ﹤0.01%
+119,000
680
$1.27M ﹤0.01%
+150,400
681
$1.27M ﹤0.01%
+15,400
682
$1.26M ﹤0.01%
+18,100
683
$1.26M ﹤0.01%
+76,500
684
$1.26M ﹤0.01%
+41,900
685
$1.25M ﹤0.01%
+13,600
686
$1.25M ﹤0.01%
12,500
-4,500
687
$1.24M ﹤0.01%
+19,400
688
$1.24M ﹤0.01%
87,800
+62,786
689
$1.2M ﹤0.01%
80,100
690
$1.2M ﹤0.01%
353,000
691
$1.2M ﹤0.01%
54,000
-200,000
692
$1.19M ﹤0.01%
+72,500
693
$1.18M ﹤0.01%
+14,000
694
$1.18M ﹤0.01%
22,300
-45,245
695
$1.17M ﹤0.01%
+139,200
696
$1.17M ﹤0.01%
+5,879
697
$1.17M ﹤0.01%
297,713
+38,272
698
$1.16M ﹤0.01%
+30,494
699
$1.16M ﹤0.01%
11,500
-2,500
700
$1.16M ﹤0.01%
+16,000
26 27
28
29 30