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
501
$5.03M 0.02%
500,000
502
$5.03M 0.02%
500,000
503
$5.02M 0.02%
500,000
504
$5.01M 0.02%
39,621
-77,395
505
$5M 0.02%
500,000
506
$5M 0.02%
383,124
-1,828,461
507
$4.99M 0.02%
+36,031
508
$4.97M 0.02%
34,130
+33,630
509
$4.96M 0.02%
170,600
+48,200
510
$4.94M 0.02%
290,107
+83,316
511
$4.91M 0.02%
500,000
512
$4.9M 0.02%
30,249
-590,716
513
$4.9M 0.02%
500,000
514
$4.9M 0.02%
500,000
515
$4.9M 0.02%
37,300
-24,500
516
$4.89M 0.02%
499,998
517
$4.89M 0.02%
54,607
-26,376
518
$4.89M 0.02%
500,000
519
$4.89M 0.02%
+499,998
520
$4.89M 0.02%
59,442
-76,863
521
$4.88M 0.02%
499,998
522
$4.88M 0.02%
500,000
523
$4.88M 0.02%
+500,000
524
$4.88M 0.02%
+1,420,440
525
$4.88M 0.02%
500,000
19 20
21
22 23