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
826
$123K ﹤0.01%
1,500
-26,500
827
$122K ﹤0.01%
+800
828
$113K ﹤0.01%
2,500
-26,500
829
$113K ﹤0.01%
1,754
-7,530
830
$108K ﹤0.01%
+901
831
$107K ﹤0.01%
150,000
832
$102K ﹤0.01%
4,000
-54,412
833
$100K ﹤0.01%
+1,350
834
$97.3K ﹤0.01%
2,801
-7,790
835
$94.6K ﹤0.01%
9,000
-64,200
836
$88.7K ﹤0.01%
1,300
837
$82.1K ﹤0.01%
374
-6,091
838
$72.5K ﹤0.01%
119,171
839
$69.6K ﹤0.01%
7,116
840
$69.2K ﹤0.01%
11,286
841
$67.8K ﹤0.01%
+1,584
842
$59.3K ﹤0.01%
250,000
843
$57.5K ﹤0.01%
250,000
844
$57.3K ﹤0.01%
+1,300
845
$53K ﹤0.01%
4,500
-29,000
846
$52.9K ﹤0.01%
312
-3,460
847
$52K ﹤0.01%
718
-2,072
848
$50K ﹤0.01%
500,000
849
$47.5K ﹤0.01%
250,000
850
$42K ﹤0.01%
200,000
32 33
34
35 36