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
$27.9B
AUM Growth
-$18.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$267M
3
+$153M
4
VALE icon
Vale
VALE
+$114M
5
LMT icon
Lockheed Martin
LMT
+$110M

Top Sells

1
+$1.73B
2
+$1.53B
3
+$764M
4
AAPL icon
Apple
AAPL
+$709M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$641M

Sector Composition

1 Technology 17.87%
2 Financials 14.65%
3 Industrials 4.64%
4 Consumer Discretionary 3.98%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.05%
+599,600
227
$14.9M 0.05%
750,000
228
$14.8M 0.05%
239,065
-14,902
229
$14.7M 0.05%
25,497
-150,758
230
$14.4M 0.05%
297,282
+207,440
231
$14.3M 0.05%
167,600
+6,300
232
$14.3M 0.05%
146,051
-853,949
233
$14.2M 0.05%
+2,434,200
234
$14.1M 0.05%
+104,000
235
$14M 0.05%
+181,800
236
$13.9M 0.05%
1,336,800
+592,305
237
$13.8M 0.05%
62,339
+10,968
238
$13.8M 0.05%
145,842
-388,550
239
$13.8M 0.05%
105,000
-36,900
240
$13.6M 0.05%
188,994
+53,994
241
$13.6M 0.05%
255,100
+183,300
242
$13.5M 0.05%
+500,000
243
$13.5M 0.05%
227,000
-919,916
244
$13.4M 0.05%
300,000
245
$13.4M 0.05%
60,288
+11,172
246
$13.4M 0.05%
258,614
-932,278
247
$13.2M 0.05%
156,000
-245,826
248
$13.1M 0.05%
111,430
+91,225
249
$13M 0.05%
331,500
+178,700
250
$13M 0.05%
+200,000
8 9
10
11 12