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
401
$6.76M 0.02%
290,575
+152,177
402
$6.65M 0.02%
679,000
403
$6.63M 0.02%
8,938
-83,747
404
$6.62M 0.02%
+162,800
405
$6.56M 0.02%
57,331
+45,050
406
$6.53M 0.02%
55,220
-181,093
407
$6.52M 0.02%
211,445
+137,857
408
$6.47M 0.02%
+100,100
409
$6.47M 0.02%
117,100
-180,500
410
$6.45M 0.02%
+319,800
411
$6.42M 0.02%
30,000
-434,490
412
$6.39M 0.02%
64,320
+58,703
413
$6.36M 0.02%
494,518
+87,837
414
$6.32M 0.02%
19,402
-23,115
415
$6.31M 0.02%
142,535
+71,353
416
$6.3M 0.02%
+218,500
417
$6.3M 0.02%
13,103
-142,866
418
$6.29M 0.02%
+75,763
419
$6.24M 0.02%
448,000
+71,700
420
$6.21M 0.02%
+391,700
421
$6.19M 0.02%
+139,500
422
$6.16M 0.02%
47,999
-249,025
423
$6.14M 0.02%
625,000
424
$6.13M 0.02%
625,000
425
$6.11M 0.02%
500,000
15 16
17
18 19