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
526
$4.86M 0.02%
53,137
-25,908
527
$4.86M 0.02%
500,000
528
$4.85M 0.02%
+500,000
529
$4.84M 0.02%
+159,400
530
$4.82M 0.02%
+699,100
531
$4.81M 0.02%
75,229
+66,637
532
$4.8M 0.02%
+261,900
533
$4.76M 0.02%
138,259
+111,086
534
$4.75M 0.02%
482,565
535
$4.73M 0.02%
424,500
+281,500
536
$4.72M 0.02%
86,269
-2,296
537
$4.71M 0.02%
62,826
+19,526
538
$4.71M 0.02%
481,239
539
$4.67M 0.02%
476,687
540
$4.67M 0.02%
474,999
541
$4.66M 0.02%
187,151
-813,000
542
$4.63M 0.02%
76,000
-9,000
543
$4.62M 0.02%
152,100
-247,900
544
$4.61M 0.02%
45,886
-165,267
545
$4.61M 0.02%
+146,619
546
$4.59M 0.02%
450,000
547
$4.58M 0.02%
+31,500
548
$4.56M 0.02%
16,000
-100,000
549
$4.56M 0.02%
60,157
-105,463
550
$4.53M 0.02%
96,374
-113,946
20 21
22
23 24