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
51
$116M 0.33%
1,034,000
+874,411
52
$115M 0.33%
1,480,400
+56,100
53
$115M 0.33%
379,060
+104,325
54
$107M 0.31%
+850,000
55
$106M 0.3%
3,666,100
+733,600
56
$105M 0.3%
506,730
-50,853
57
$105M 0.3%
26,515
+11,315
58
$102M 0.29%
617,014
+332,558
59
$98.7M 0.28%
1,175,163
-189,221
60
$95M 0.27%
213,052
+63,070
61
$91M 0.26%
790,781
+782,381
62
$90.6M 0.26%
13,000,000
63
$90.5M 0.26%
110,150
+41,487
64
$89.5M 0.26%
197,800
-109,307
65
$88.3M 0.25%
4,857,910
+763,738
66
$87.5M 0.25%
593,266
+308,600
67
$81.8M 0.23%
99,201
+98,960
68
$81.6M 0.23%
1,716,940
-915,390
69
$81.2M 0.23%
831,000
-316,531
70
$77.5M 0.22%
+207,400
71
$76.1M 0.22%
572,321
-513,679
72
$71.2M 0.2%
457,700
+276,200
73
$68.5M 0.2%
499,000
74
$67.8M 0.19%
988,700
+734,456
75
$66.9M 0.19%
1,684,400
+817,400
1 2
3
4 5