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
351
$8.3M 0.03%
180,757
+124,349
352
$8.28M 0.03%
107,543
-98,741
353
$8.26M 0.03%
+217,400
354
$8.25M 0.03%
825,000
355
$8.21M 0.03%
38,282
+37,865
356
$8.2M 0.03%
153,465
+16,765
357
$8.2M 0.03%
194,300
+87,700
358
$8.2M 0.03%
326,444
+299,622
359
$8.13M 0.03%
+328,000
360
$8.08M 0.03%
49,157
+18,205
361
$8.06M 0.03%
640,300
-650,000
362
$8.02M 0.03%
+230,944
363
$7.99M 0.03%
800,000
364
$7.97M 0.03%
+521,136
365
$7.89M 0.03%
314,300
+268,600
366
$7.83M 0.03%
95,740
+3,331
367
$7.82M 0.03%
+800,000
368
$7.82M 0.03%
800,000
369
$7.8M 0.03%
+60,900
370
$7.77M 0.03%
31,001
-2,744
371
$7.76M 0.03%
+820,700
372
$7.73M 0.03%
+163,100
373
$7.69M 0.03%
+476,775
374
$7.64M 0.03%
46,000
+19,709
375
$7.6M 0.03%
87,000
-1,009,622
13 14
15
16 17