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
176
$20.6M 0.06%
205,000
-128,000
177
$20.3M 0.06%
715,200
+472,878
178
$19.9M 0.06%
150,092
-22,538
179
$19.9M 0.06%
200,240
+149,140
180
$19.7M 0.06%
576,400
-11,000
181
$19.7M 0.06%
75,000
-97
182
$19.6M 0.06%
97,940
+53,940
183
$19.5M 0.06%
177,000
184
$19.1M 0.05%
466,823
-361,953
185
$19.1M 0.05%
965,800
-633,000
186
$18.8M 0.05%
+1,875,000
187
$18.7M 0.05%
1,387,200
+1,123,500
188
$18.7M 0.05%
55,000
-17,600
189
$17.8M 0.05%
150,000
-250,000
190
$17.7M 0.05%
243,156
-440,744
191
$17.7M 0.05%
+305,133
192
$17.5M 0.05%
268,000
193
$17.3M 0.05%
380,700
-111,300
194
$17.1M 0.05%
415,000
195
$17M 0.05%
143,047
+33,047
196
$17M 0.05%
116,675
+52,208
197
$16.9M 0.05%
359,675
-119,200
198
$16.8M 0.05%
341,936
-86,044
199
$16.8M 0.05%
215,988
+34,498
200
$16.7M 0.05%
82,000
6 7
8
9 10