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
326
$9.24M 0.03%
138,881
+61,105
327
$9.23M 0.03%
142,100
+62,700
328
$9.04M 0.03%
372,855
+329,134
329
$9.03M 0.03%
+200,000
330
$8.99M 0.03%
17
+13
331
$8.98M 0.03%
183,614
+158,100
332
$8.94M 0.03%
2,000
+1,923
333
$8.88M 0.03%
900,000
334
$8.83M 0.03%
67,010
-25,816
335
$8.83M 0.03%
29,298
+6,598
336
$8.79M 0.03%
1,830,900
+1,359,000
337
$8.79M 0.03%
883,900
+156,400
338
$8.78M 0.03%
962,535
339
$8.74M 0.03%
891,680
340
$8.68M 0.03%
76,261
-3,762
341
$8.67M 0.03%
75,179
+55,179
342
$8.63M 0.03%
+176,530
343
$8.62M 0.03%
209,801
-12,392
344
$8.58M 0.03%
520,956
+418,904
345
$8.55M 0.03%
1,302,200
-1,249,300
346
$8.52M 0.03%
102,930
-586,100
347
$8.46M 0.03%
211,419
+201,950
348
$8.46M 0.03%
+57,800
349
$8.44M 0.03%
61,706
-51,590
350
$8.39M 0.03%
286,700
-49,900
12 13
14
15 16