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
201
$16.5M 0.05%
+52,856
202
$16.5M 0.05%
121,800
+119,650
203
$16.4M 0.05%
74,500
+30,500
204
$16.4M 0.05%
375,200
205
$16.4M 0.05%
422,000
206
$16.3M 0.05%
583,600
+219,600
207
$16.2M 0.05%
+303,700
208
$16.2M 0.05%
78,500
-93,190
209
$16M 0.05%
150,000
+107,589
210
$16M 0.05%
1,985,200
+1,834,900
211
$15.9M 0.05%
105,800
212
$15.8M 0.05%
1,500,000
213
$15.8M 0.05%
50,000
214
$15.8M 0.05%
37,000
-17,500
215
$15.8M 0.05%
308,000
+25,000
216
$15.6M 0.04%
178,456
+175,060
217
$15.3M 0.04%
48,902
+12,902
218
$15.1M 0.04%
1,068,300
+204,900
219
$15.1M 0.04%
40,400
+21,225
220
$15.1M 0.04%
+224,300
221
$15M 0.04%
762,700
-189,300
222
$14.8M 0.04%
706,000
+65,000
223
$14.8M 0.04%
958,100
+57,700
224
$14.4M 0.04%
313,091
+152,091
225
$14.4M 0.04%
104,393
+6,277
7 8
9
10 11