Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
Financial Select Sector SPDR Fund
XLF
+$641M

Sector Composition

1 Technology 17.88%
2 Financials 14.65%
3 Industrials 4.62%
4 Consumer Discretionary 3.98%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 0.52%
1,100,000
-450,000
27
$149M 0.51%
807,589
+188,773
28
$148M 0.51%
3,592,147
-2,434,897
29
$146M 0.51%
5,365,280
-7,458,550
30
$143M 0.49%
1,060,000
+218,394
31
$137M 0.47%
7,214,000
+5,484,000
32
$136M 0.47%
308,311
+250,058
33
$133M 0.46%
2,783,851
+1,295,002
34
$128M 0.44%
2,269,166
-1,190,000
35
$124M 0.43%
671,600
+301,600
36
$124M 0.43%
1,797,000
-4,963,500
37
$124M 0.43%
3,288,000
-418,000
38
$123M 0.43%
342,654
-1,030,218
39
$121M 0.42%
743,003
-1,263,282
40
$114M 0.39%
+5,704,100
41
$114M 0.39%
1,500,000
-69,521
42
$112M 0.39%
447,000
+297,000
43
$106M 0.37%
965,826
-770,467
44
$106M 0.36%
1,501,700
+619,211
45
$95.6M 0.33%
1,575,856
-1,151,584
46
$90.3M 0.31%
657,600
+292,600
47
$84.4M 0.29%
264,127
+72,127
48
$80.5M 0.28%
+933,600
49
$74.8M 0.26%
97,936
+24,283
50
$74.4M 0.26%
1,534,400
-4,934,748
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