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
76
$64.1M 0.18%
1,007,300
+460,453
77
$63.8M 0.18%
+906,105
78
$62M 0.18%
1,854,075
+1,360,075
79
$61.6M 0.18%
450,000
+449,058
80
$61.2M 0.18%
5,000,000
81
$61.1M 0.18%
93,025
+42,685
82
$59.7M 0.17%
423,000
+300,000
83
$59.5M 0.17%
+200,000
84
$59.4M 0.17%
1,600,000
+570,000
85
$58.3M 0.17%
241,327
+240,674
86
$58.2M 0.17%
563,400
-412,600
87
$57.8M 0.17%
214,973
-23,827
88
$57.8M 0.17%
439,726
-154,688
89
$57.6M 0.16%
329,256
+37,256
90
$57.4M 0.16%
292,000
-49,000
91
$56.2M 0.16%
34,192
+14,192
92
$55.4M 0.16%
775,900
-344,400
93
$53M 0.15%
600,000
+300,000
94
$52.5M 0.15%
+1,363,300
95
$51.3M 0.15%
+498,121
96
$50.8M 0.15%
472,200
+416,000
97
$50.2M 0.14%
4,000,000
+3,281,800
98
$49.5M 0.14%
400,000
+395,011
99
$48.8M 0.14%
778,850
+8,850
100
$48.8M 0.14%
661,600
-797,668
2 3
4
5 6