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
276
$11.6M 0.04%
83,760
-231,340
277
$11.6M 0.04%
48,933
+1,733
278
$11.6M 0.04%
26,628
-22,860
279
$11.6M 0.04%
207,567
280
$11.6M 0.04%
+429,100
281
$11.3M 0.04%
128,900
-17,900
282
$11.3M 0.04%
1,150,000
283
$11.3M 0.04%
363,025
+53,532
284
$11.2M 0.04%
284,500
+156,473
285
$11.1M 0.04%
1,100,000
286
$11.1M 0.04%
299,000
+47,800
287
$11M 0.04%
+677,900
288
$11M 0.04%
678,600
+361,700
289
$10.9M 0.04%
894,000
+493,000
290
$10.9M 0.04%
125,000
-786,868
291
$10.9M 0.04%
442,404
292
$10.8M 0.04%
187,921
+133,647
293
$10.6M 0.04%
63,100
-146
294
$10.6M 0.04%
379,500
+362,900
295
$10.6M 0.04%
289,771
+119,226
296
$10.6M 0.04%
+724,575
297
$10.6M 0.04%
631,478
+125,281
298
$10.5M 0.04%
200,000
-100,000
299
$10.4M 0.04%
63,158
300
$10.4M 0.04%
94,000
+86,871
10 11
12
13 14