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
426
$6.09M 0.02%
+172,200
427
$6.03M 0.02%
+30,405
428
$6.02M 0.02%
82,000
-671,387
429
$6M 0.02%
15,103
+1,204
430
$6M 0.02%
40,000
-55,700
431
$5.99M 0.02%
39,654
+23,048
432
$5.99M 0.02%
51,753
+26,520
433
$5.98M 0.02%
186,000
-263,400
434
$5.97M 0.02%
54,291
-63,639
435
$5.96M 0.02%
120,000
-275,335
436
$5.95M 0.02%
43,396
-113,188
437
$5.9M 0.02%
45,000
+20,000
438
$5.89M 0.02%
601,235
439
$5.88M 0.02%
600,000
440
$5.86M 0.02%
+144,100
441
$5.86M 0.02%
+162,000
442
$5.86M 0.02%
600,000
443
$5.84M 0.02%
4,252
-1,804
444
$5.83M 0.02%
13,793
+13,092
445
$5.72M 0.02%
+1,340,500
446
$5.7M 0.02%
+37,300
447
$5.69M 0.02%
577,525
448
$5.63M 0.02%
145,600
+11,100
449
$5.63M 0.02%
140,868
-311,992
450
$5.63M 0.02%
573,365
16 17
18
19 20