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
751
$815K ﹤0.01%
59,512
-38,080
752
$804K ﹤0.01%
+45,735
753
$799K ﹤0.01%
9,000
754
$769K ﹤0.01%
17,000
-35,000
755
$766K ﹤0.01%
39,971
+7,100
756
$761K ﹤0.01%
193,751
+3,886
757
$751K ﹤0.01%
9,170
-314,830
758
$713K ﹤0.01%
316,802
-248,251
759
$702K ﹤0.01%
512,300
760
$701K ﹤0.01%
+43,100
761
$695K ﹤0.01%
+12,167
762
$688K ﹤0.01%
107,700
-313,400
763
$681K ﹤0.01%
249,500
-100,283
764
$680K ﹤0.01%
22,501
+338
765
$672K ﹤0.01%
+10,500
766
$669K ﹤0.01%
5,404
-20,596
767
$666K ﹤0.01%
12,089
-42,589
768
$661K ﹤0.01%
85,500
769
$634K ﹤0.01%
+2,495
770
$631K ﹤0.01%
236,249
-466
771
$610K ﹤0.01%
22,100
-1,000
772
$610K ﹤0.01%
13,492
-20,699
773
$580K ﹤0.01%
10,152
-8,748
774
$560K ﹤0.01%
+26,381
775
$551K ﹤0.01%
6,000
-16,000
29 30
31
32 33