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
851
$41.8K ﹤0.01%
76,085
852
$40.1K ﹤0.01%
1,896
-2,927,463
853
$40.1K ﹤0.01%
500,000
854
$38K ﹤0.01%
266,666
855
$37.5K ﹤0.01%
+2,437
856
$34.8K ﹤0.01%
94,133
857
$34K ﹤0.01%
200,000
858
$33.8K ﹤0.01%
502
-509,470
859
$32.8K ﹤0.01%
206
-37,294
860
$31.4K ﹤0.01%
84,194
861
$30.4K ﹤0.01%
379,410
862
$30.1K ﹤0.01%
529
-9,844
863
$28.8K ﹤0.01%
287,500
864
$28.5K ﹤0.01%
591
-4,993
865
$27.5K ﹤0.01%
250,000
866
$26.9K ﹤0.01%
+2,736
867
$25.9K ﹤0.01%
125,000
868
$25K ﹤0.01%
625,000
869
$24.6K ﹤0.01%
221
-1,569
870
$24.4K ﹤0.01%
162,500
871
$23.8K ﹤0.01%
462
-4,884
872
$23.3K ﹤0.01%
125,000
873
$21.6K ﹤0.01%
121
-848
874
$20.4K ﹤0.01%
+92
875
$20.3K ﹤0.01%
656
-12,223
33 34
35
36 37