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
576
$4.2M 0.01%
+23,000
577
$4.2M 0.01%
60,058
+6,128
578
$4.18M 0.01%
49,998
+20,698
579
$4.18M 0.01%
45,119
-3,626
580
$4.18M 0.01%
37,530
-49,705
581
$4.18M 0.01%
44,485
+30,228
582
$4.17M 0.01%
424,998
583
$4.16M 0.01%
424,530
584
$4.13M 0.01%
700,400
+214,500
585
$4.13M 0.01%
13,000
+9,400
586
$4.11M 0.01%
+271,400
587
$4.11M 0.01%
195,700
+72,900
588
$4.09M 0.01%
16,375
+8,728
589
$4.08M 0.01%
+68,903
590
$4.08M 0.01%
134,654
-198,074
591
$4.08M 0.01%
12,089
-187,495
592
$4.07M 0.01%
500,000
593
$4.05M 0.01%
400,000
-100,000
594
$4.03M 0.01%
148,557
+120,194
595
$4.03M 0.01%
400,000
596
$4.02M 0.01%
+42,400
597
$4.02M 0.01%
410,318
598
$4.01M 0.01%
36,800
+8,800
599
$4M 0.01%
+52,986
600
$4M 0.01%
68,800
-225,980
22 23
24
25 26