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
126
$36M 0.1%
154,003
-102,077
127
$35.7M 0.1%
234,500
-8,351
128
$35M 0.1%
154,543
+43,256
129
$34.4M 0.1%
144,196
+56,196
130
$34.2M 0.1%
881,700
-662,000
131
$34.1M 0.1%
+199,108
132
$33.9M 0.1%
+1,000,000
133
$33.3M 0.1%
630,500
+340,500
134
$32.6M 0.09%
968,500
+926,300
135
$32.2M 0.09%
331,200
+206,200
136
$31.6M 0.09%
77,500
+72,500
137
$31.2M 0.09%
461,000
-1,210,270
138
$30.7M 0.09%
918,951
-418,049
139
$29.2M 0.08%
319,000
140
$29.2M 0.08%
+518,800
141
$28.9M 0.08%
+387,700
142
$28.7M 0.08%
+119,400
143
$28.6M 0.08%
196,000
-500,251
144
$28.5M 0.08%
204,457
+203,259
145
$28.4M 0.08%
1,864,500
+1,418,500
146
$28M 0.08%
280,971
-6,813
147
$27.9M 0.08%
+1,300,000
148
$27.7M 0.08%
323,300
+292,300
149
$27.1M 0.08%
50,000
+14,700
150
$27M 0.08%
139,000
-53,625
4 5
6
7 8