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
451
$5.59M 0.02%
170,500
+80,300
452
$5.57M 0.02%
118,461
+117,310
453
$5.55M 0.02%
13,943
-7,197
454
$5.55M 0.02%
21,284
-63,860
455
$5.55M 0.02%
110,500
+65,900
456
$5.55M 0.02%
215,500
-312,500
457
$5.55M 0.02%
35,000
+25,000
458
$5.54M 0.02%
562,500
459
$5.5M 0.02%
88,800
-3,200
460
$5.47M 0.02%
70,756
+70,600
461
$5.45M 0.02%
351,557
-940,778
462
$5.43M 0.02%
+190,919
463
$5.42M 0.02%
371,500
+92,000
464
$5.42M 0.02%
23,911
+23,874
465
$5.42M 0.02%
143,000
+141,525
466
$5.41M 0.02%
55,212
-2,398
467
$5.41M 0.02%
+28,600
468
$5.39M 0.02%
232,000
+89,700
469
$5.39M 0.02%
53,970
-152,084
470
$5.38M 0.02%
+445,700
471
$5.36M 0.02%
17,509
+10,965
472
$5.35M 0.02%
68,800
+48,100
473
$5.33M 0.02%
63,968
-3,797
474
$5.33M 0.02%
36,469
+29,383
475
$5.31M 0.02%
96,600
17 18
19
20 21