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
701
$1.16M ﹤0.01%
293,100
+180,600
702
$1.15M ﹤0.01%
+4,744
703
$1.15M ﹤0.01%
+29,300
704
$1.15M ﹤0.01%
70,524
-118,748
705
$1.14M ﹤0.01%
+29,000
706
$1.14M ﹤0.01%
+118,800
707
$1.14M ﹤0.01%
+23,525
708
$1.14M ﹤0.01%
+32,900
709
$1.14M ﹤0.01%
+11,981
710
$1.13M ﹤0.01%
+10,200
711
$1.12M ﹤0.01%
10,000
712
$1.12M ﹤0.01%
135,920
713
$1.12M ﹤0.01%
+15,000
714
$1.1M ﹤0.01%
14,500
-41,740
715
$1.1M ﹤0.01%
+20,191
716
$1.09M ﹤0.01%
37,525
+32,940
717
$1.09M ﹤0.01%
368,498
+53,462
718
$1.09M ﹤0.01%
+25,000
719
$1.09M ﹤0.01%
+14,100
720
$1.09M ﹤0.01%
15,334
-63,413
721
$1.09M ﹤0.01%
+8,000
722
$1.08M ﹤0.01%
+28,000
723
$1.08M ﹤0.01%
100,000
724
$1.07M ﹤0.01%
+40,000
725
$1.05M ﹤0.01%
36,336
-17
27 28
29
30 31