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
1026
– –
-178,336
1027
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-55,000
1028
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-136,781
1029
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0
1030
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-2,265,000
1031
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-20,000
1032
– –
-1,000
1033
– –
-274,340
1034
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-544,847
1035
– –
-43,831
1036
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-73,130
1037
– –
-15,500
1038
– –
-19,000
1039
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-171,000
1040
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-57,000
1041
– –
-9,996
1042
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-1,110
1043
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-28,000
1044
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-283
1045
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-3,660
1046
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-16,650
1047
– –
-3,929
1048
– –
-236,000
1049
– –
-2,184
1050
– –
0
40 41
42
43 44