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
301
$10.3M 0.04%
93,094
-1,070,418
302
$10.3M 0.04%
77,830
-5,288
303
$10.3M 0.04%
+246,300
304
$10.2M 0.04%
93,525
-22,600
305
$10.1M 0.03%
41,576
+6,084
306
$10.1M 0.03%
100,000
-200,000
307
$10M 0.03%
+646,800
308
$9.99M 0.03%
34,000
+6,937
309
$9.95M 0.03%
76,523
-247,317
310
$9.93M 0.03%
46,253
-258,800
311
$9.93M 0.03%
1,000,000
312
$9.88M 0.03%
+1,000,000
313
$9.86M 0.03%
+933,800
314
$9.85M 0.03%
1,000,000
315
$9.73M 0.03%
+390,000
316
$9.71M 0.03%
+999,999
317
$9.61M 0.03%
57,573
-15,225
318
$9.52M 0.03%
+975,114
319
$9.49M 0.03%
117,200
-545,941
320
$9.49M 0.03%
165,457
+5,534
321
$9.47M 0.03%
138,575
-106,157
322
$9.46M 0.03%
70,305
+22,839
323
$9.41M 0.03%
+224,000
324
$9.29M 0.03%
362,700
+338,700
325
$9.25M 0.03%
90,000
-49,000
11 12
13
14 15