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
876
$18.8K ﹤0.01%
117,374
877
$15.7K ﹤0.01%
112,472
878
$15K ﹤0.01%
50,000
879
$14.2K ﹤0.01%
101,400
880
$13.1K ﹤0.01%
259,582
881
$12.5K ﹤0.01%
83,333
882
$12.5K ﹤0.01%
113,344
883
$12.1K ﹤0.01%
400,000
884
$11.7K ﹤0.01%
473
-20,194
885
$11.7K ﹤0.01%
320
-18,549
886
$11.3K ﹤0.01%
66,666
887
$10.9K ﹤0.01%
966
-158,795
888
$10.2K ﹤0.01%
1,366
-32,841
889
$9.9K ﹤0.01%
100,000
890
$9.18K ﹤0.01%
100
-49,900
891
$8.96K ﹤0.01%
56,005
892
$7.91K ﹤0.01%
46
-4,321
893
$7.56K ﹤0.01%
66,666
894
$7K ﹤0.01%
200,000
895
$6.58K ﹤0.01%
73
-4,281
896
$5.76K ﹤0.01%
+61
897
$5.58K ﹤0.01%
65,694
898
$5.38K ﹤0.01%
153
-7,676
899
$5.32K ﹤0.01%
350,000
900
$5.25K ﹤0.01%
33,333
34 35
36
37 38