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
551
$4.52M 0.02%
32,342
-1,000
552
$4.48M 0.02%
127,811
-21,717
553
$4.48M 0.02%
208,408
-836
554
$4.47M 0.02%
37,000
-787,786
555
$4.46M 0.02%
454,998
556
$4.46M 0.02%
65,086
-986,234
557
$4.45M 0.02%
150,000
558
$4.44M 0.02%
453,400
559
$4.43M 0.02%
126,400
+108,600
560
$4.39M 0.02%
447,500
561
$4.37M 0.02%
+904,100
562
$4.37M 0.02%
9,245
+348
563
$4.36M 0.02%
+85,100
564
$4.35M 0.02%
56,112
+26,956
565
$4.35M 0.02%
100,000
-592,000
566
$4.34M 0.02%
+39,172
567
$4.34M 0.02%
41,242
-280,693
568
$4.34M 0.02%
441,780
569
$4.32M 0.01%
442,017
570
$4.31M 0.01%
75,190
-20,673
571
$4.31M 0.01%
437,502
572
$4.31M 0.01%
+213,629
573
$4.3M 0.01%
426,370
574
$4.28M 0.01%
874,206
575
$4.24M 0.01%
118,006
+66,693
21 22
23
24 25