Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$543M
2
+$405M
3
+$322M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$305M
5
MSFT icon
Microsoft
MSFT
+$302M

Top Sells

1
+$304M
2
+$304M
3
+$294M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
5
BNS icon
Scotiabank
BNS
+$244M

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
101
$48.6M 0.14%
+1,697,000
102
$48.1M 0.14%
187,072
+105,972
103
$47.5M 0.14%
+97,582
104
$46.4M 0.14%
217,492
+61,537
105
$45.5M 0.13%
450,000
-15,000
106
$45.3M 0.13%
666,144
+619,844
107
$44.9M 0.13%
4,209,800
+321,000
108
$44.8M 0.13%
102,134
+34,005
109
$44.6M 0.13%
138,615
+80,886
110
$43.6M 0.13%
2,218,376
+2,168,176
111
$43.5M 0.13%
+500,000
112
$43M 0.13%
290,249
+284,197
113
$41.8M 0.12%
+109,177
114
$41.1M 0.12%
999,000
-6,450,000
115
$40.7M 0.12%
337,700
+169,200
116
$40.1M 0.12%
386,000
+348,170
117
$39.7M 0.12%
967,243
+236,600
118
$39.6M 0.12%
89,069
+76,649
119
$39.6M 0.12%
1,239,479
+55,135
120
$38.8M 0.12%
219,948
+218,978
121
$38.5M 0.11%
170,635
-50,552
122
$38M 0.11%
1,989,100
+178,100
123
$37.8M 0.11%
68,321
+264
124
$37.7M 0.11%
+293,100
125
$36.9M 0.11%
3,250,000
3 4
5
6 7