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
776
$540K ﹤0.01%
+20,000
777
$540K ﹤0.01%
+8,838
778
$539K ﹤0.01%
+14,600
779
$522K ﹤0.01%
27,800
780
$515K ﹤0.01%
79,210
781
$509K ﹤0.01%
14,500
-34,500
782
$490K ﹤0.01%
7,901
783
$447K ﹤0.01%
137,500
784
$446K ﹤0.01%
30,824
-1
785
$436K ﹤0.01%
11,323
786
$434K ﹤0.01%
+29,439
787
$422K ﹤0.01%
4,500
-15,500
788
$422K ﹤0.01%
+10,000
789
$417K ﹤0.01%
+5,205
790
$406K ﹤0.01%
+17,000
791
$387K ﹤0.01%
2,092
+13
792
$379K ﹤0.01%
4,137
-22,536
793
$364K ﹤0.01%
+9,100
794
$363K ﹤0.01%
133,000
795
$362K ﹤0.01%
+3,200
796
$355K ﹤0.01%
3,194
+982
797
$354K ﹤0.01%
210
798
$353K ﹤0.01%
+79,400
799
$344K ﹤0.01%
4,187
800
$338K ﹤0.01%
+7,125
30 31
32
33 34