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
726
$1.03M ﹤0.01%
+9,644
727
$1.03M ﹤0.01%
+15,000
728
$1.01M ﹤0.01%
+83,000
729
$1M ﹤0.01%
600,000
730
$974K ﹤0.01%
416,300
-148,600
731
$963K ﹤0.01%
+9,000
732
$958K ﹤0.01%
+79,204
733
$944K ﹤0.01%
+67,054
734
$944K ﹤0.01%
35,400
735
$941K ﹤0.01%
+12,283
736
$940K ﹤0.01%
75,600
737
$929K ﹤0.01%
+14,286
738
$928K ﹤0.01%
7,021
+3,244
739
$919K ﹤0.01%
588,800
740
$918K ﹤0.01%
+9,899
741
$916K ﹤0.01%
39,146
+828
742
$907K ﹤0.01%
+521,200
743
$895K ﹤0.01%
157,000
744
$882K ﹤0.01%
10,189
-1,502
745
$878K ﹤0.01%
69,200
-50,800
746
$869K ﹤0.01%
72,500
-82,800
747
$867K ﹤0.01%
152,057
-277
748
$864K ﹤0.01%
+5,989
749
$824K ﹤0.01%
6,300
-43,700
750
$817K ﹤0.01%
91,100
28 29
30
31 32