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
251
$13M 0.04%
1,750,001
-1,250,000
252
$12.9M 0.04%
176,800
+80,300
253
$12.9M 0.04%
483,400
+385,400
254
$12.9M 0.04%
+1,287,460
255
$12.8M 0.04%
49,382
-110,888
256
$12.8M 0.04%
44,588
-24,181
257
$12.8M 0.04%
+162,500
258
$12.7M 0.04%
3,392,400
+1,730,700
259
$12.6M 0.04%
407,762
+22,867
260
$12.4M 0.04%
+250,000
261
$12.4M 0.04%
+511,200
262
$12.4M 0.04%
1,250,000
263
$12.3M 0.04%
1,250,000
264
$12.3M 0.04%
56,879
-62,080
265
$12.3M 0.04%
58,800
+48,630
266
$12.3M 0.04%
54,207
-22,315
267
$12.2M 0.04%
86,978
+55,315
268
$12.2M 0.04%
1,250,000
269
$12.2M 0.04%
1,250,000
270
$12M 0.04%
346,057
-87,822
271
$12M 0.04%
218,000
-131,000
272
$11.9M 0.04%
224,081
-1,499,523
273
$11.8M 0.04%
72,120
-695,860
274
$11.7M 0.04%
538,350
+243,800
275
$11.7M 0.04%
+111,900
9 10
11
12 13