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
1051
– –
-171,000
1052
– –
-57,000
1053
– –
-1,110
1054
– –
-28,000
1055
– –
-16,650
1056
– –
-30,280
1057
– –
-39,314
1058
– –
-3,985
1059
– –
-14,200
1060
– –
-3,621
1061
– –
-72,800
1062
– –
-2,230
1063
– –
-14,629
1064
– –
-2,428
1065
– –
-124,200
1066
– –
-87
1067
– –
-93,700
1068
– –
-200,000
1069
– –
-2,176,600
1070
– –
-9,825
1071
– –
-29,761
1072
– –
-22,000
1073
– –
-23,000
1074
– –
-307,000
1075
– –
-100,000
41 42
43
44 45