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
476
$5.31M 0.02%
+251,000
477
$5.29M 0.02%
93,300
+40,700
478
$5.27M 0.02%
160,700
-73,700
479
$5.24M 0.02%
7,847
-68,929
480
$5.24M 0.02%
+243,500
481
$5.23M 0.02%
891,200
+238,500
482
$5.2M 0.02%
14,742
-84,502
483
$5.2M 0.02%
65,469
-110,547
484
$5.2M 0.02%
154,814
-29,942
485
$5.18M 0.02%
445,087
+6,208
486
$5.15M 0.02%
+52,700
487
$5.13M 0.02%
+106,033
488
$5.13M 0.02%
+80,800
489
$5.12M 0.02%
180,213
+6,008
490
$5.1M 0.02%
+128,800
491
$5.09M 0.02%
107,285
+16,085
492
$5.09M 0.02%
246,800
+243,924
493
$5.08M 0.02%
+6,000
494
$5.07M 0.02%
42,350
-133,146
495
$5.06M 0.02%
+116,000
496
$5.06M 0.02%
26,708
-11,980
497
$5.05M 0.02%
+78,636
498
$5.04M 0.02%
500,000
499
$5.04M 0.02%
24,507
-59,628
500
$5.04M 0.02%
20,284
-193,728
18 19
20
21 22