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
151
$27M 0.08%
47,918
-21,076
152
$26.7M 0.08%
395,600
+145,600
153
$26.6M 0.08%
1,411,700
-1,383,000
154
$26.5M 0.08%
136,279
+129,619
155
$26.4M 0.08%
629,800
+339,800
156
$25.8M 0.07%
100,000
+95,378
157
$25.7M 0.07%
86,089
+85,611
158
$25.3M 0.07%
+300,000
159
$25M 0.07%
1,000,000
160
$24.1M 0.07%
105,755
-4,245
161
$24M 0.07%
310,000
-184,000
162
$24M 0.07%
30,544
+30,182
163
$24M 0.07%
306,000
164
$23.8M 0.07%
+500,000
165
$23.7M 0.07%
222,100
-22,900
166
$23.2M 0.07%
387,500
+3,500
167
$23.1M 0.07%
202,375
+19,268
168
$23M 0.07%
+307,100
169
$22.4M 0.06%
+789,540
170
$22.3M 0.06%
53,000
171
$21.7M 0.06%
138,885
+59,885
172
$21.6M 0.06%
21,106
+15,532
173
$21.3M 0.06%
199,726
+152,326
174
$20.9M 0.06%
+180,000
175
$20.6M 0.06%
+275,300
5 6
7
8 9