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
926
$114 ﹤0.01%
3
927
$95 ﹤0.01%
1
-195
928
$79 ﹤0.01%
1
929
$59 ﹤0.01%
1
930
$57 ﹤0.01%
2
931
$44 ﹤0.01%
1
932
$22 ﹤0.01%
2
933
$10 ﹤0.01%
1
934
$10 ﹤0.01%
1
935
$10 ﹤0.01%
1
936
$8 ﹤0.01%
333
937
$7 ﹤0.01%
2
938
$7 ﹤0.01%
2
939
$4 ﹤0.01%
1
940
$3 ﹤0.01%
1
941
– –
0
942
– –
-3,560
943
– –
-7,257
944
– –
-16,400
945
– –
-250,000
946
– –
-22,000
947
– –
-59,400
948
– –
0
949
– –
-2,392
950
– –
-259,759
36 37
38
39 40