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
801
$325K ﹤0.01%
212,500
802
$313K ﹤0.01%
297,800
803
$307K ﹤0.01%
20,040
-395,500
804
$293K ﹤0.01%
106,864
+35,387
805
$275K ﹤0.01%
112,413
-19,333
806
$275K ﹤0.01%
+87
807
$269K ﹤0.01%
460
+310
808
$247K ﹤0.01%
9,436
-507
809
$246K ﹤0.01%
4,500
810
$236K ﹤0.01%
+10,000
811
$231K ﹤0.01%
+3,150
812
$230K ﹤0.01%
9,343
813
$223K ﹤0.01%
+9,000
814
$217K ﹤0.01%
239,376
-463
815
$203K ﹤0.01%
+18,000
816
$200K ﹤0.01%
+16,500
817
$194K ﹤0.01%
9,343
818
$191K ﹤0.01%
242,402
+101,066
819
$190K ﹤0.01%
8,553
+188
820
$187K ﹤0.01%
+2,500
821
$182K ﹤0.01%
+17,000
822
$149K ﹤0.01%
17,900
823
$148K ﹤0.01%
117,500
-532,900
824
$136K ﹤0.01%
333,333
825
$132K ﹤0.01%
14,600
31 32
33
34 35