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
901
$4.95K ﹤0.01%
250,000
902
$4.67K ﹤0.01%
425,000
903
$4.08K ﹤0.01%
116,666
904
$4.04K ﹤0.01%
+85
905
$3.93K ﹤0.01%
145,701
906
$3.24K ﹤0.01%
+31
907
$2.58K ﹤0.01%
75,000
908
$2.21K ﹤0.01%
62,500
909
$2.19K ﹤0.01%
+46
910
$2.01K ﹤0.01%
+41
911
$1.87K ﹤0.01%
+37
912
$1.78K ﹤0.01%
87,500
913
$1.75K ﹤0.01%
125,000
914
$1.53K ﹤0.01%
60,667
915
$1.5K ﹤0.01%
100,000
916
$1.36K ﹤0.01%
96,266
917
$1.13K ﹤0.01%
+43
918
$750 ﹤0.01%
12,500
919
$652 ﹤0.01%
40,000
920
$465 ﹤0.01%
8,350
921
$418 ﹤0.01%
8,333
922
$388 ﹤0.01%
1
923
$172 ﹤0.01%
1
924
$149 ﹤0.01%
1
925
$138 ﹤0.01%
1
35 36
37
38 39