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
376
$7.59M 0.03%
+64,100
377
$7.57M 0.03%
+111,200
378
$7.38M 0.03%
751,244
379
$7.37M 0.03%
750,000
380
$7.34M 0.03%
74,000
+65,247
381
$7.33M 0.03%
303,632
+33,553
382
$7.32M 0.03%
3,578
+1,046
383
$7.3M 0.03%
275,273
+272,400
384
$7.26M 0.03%
54,500
+8,050
385
$7.25M 0.03%
728,896
386
$7.2M 0.02%
2,391,200
-6,284,400
387
$7.13M 0.02%
151,722
+150,602
388
$7.1M 0.02%
61,017
+32,017
389
$7.04M 0.02%
+377,500
390
$7.01M 0.02%
700,000
391
$7M 0.02%
+192,983
392
$7M 0.02%
700,000
393
$6.94M 0.02%
700,000
394
$6.94M 0.02%
35,476
-26,163
395
$6.92M 0.02%
55,347
-8,917
396
$6.87M 0.02%
+700,000
397
$6.84M 0.02%
709,200
+427,200
398
$6.83M 0.02%
+700,000
399
$6.8M 0.02%
792,300
-87,000
400
$6.8M 0.02%
+145,700
14 15
16
17 18