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
1
$3.3B 9.78%
6,061,784
+189,112
2
$2.16B 6.39%
10,622,000
+1,510,000
3
$2.11B 6.25%
10,009,191
+1,214,546
4
$2.01B 5.95%
4,488,414
+715,005
5
$1.34B 3.99%
2,806,000
-20,000
6
$1.06B 3.15%
8,605,913
+5,365,803
7
$778M 2.31%
1,762,800
+193,733
8
$716M 2.12%
9,544,000
+2,950,000
9
$603M 1.79%
4,950,000
+1,500,000
10
$496M 1.47%
2,010,000
+1,770,000
11
$477M 1.41%
10,029,465
+4,601,929
12
$431M 1.28%
9,410,966
-5,152,371
13
$423M 1.26%
1,624,000
+514,000
14
$416M 1.23%
2,104,010
+1,479,378
15
$395M 1.17%
9,941,700
+2,827,700
16
$384M 1.14%
2,340,000
+1,488,000
17
$372M 1.1%
1,840,586
-103,343
18
$370M 1.1%
733,358
+661,923
19
$360M 1.07%
4,700,000
+1,500,000
20
$356M 1.05%
9,383,672
-7,741,146
21
$331M 0.98%
389,883
+33,720
22
$329M 0.98%
6,700,000
+1,000,000
23
$318M 0.94%
8,920,000
+920,000
24
$287M 0.85%
3,091,000
-45,000
25
$272M 0.81%
300,325
+33,525
1
2 3 4 5