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
601
$3.99M 0.01%
235,900
-74,300
602
$3.97M 0.01%
+66,300
603
$3.96M 0.01%
35,505
-15,495
604
$3.94M 0.01%
59,300
+45,300
605
$3.93M 0.01%
310,149
+283,672
606
$3.92M 0.01%
400,000
607
$3.91M 0.01%
+102,300
608
$3.91M 0.01%
+44,900
609
$3.88M 0.01%
+115,400
610
$3.88M 0.01%
176,634
-58,600
611
$3.87M 0.01%
150,000
612
$3.85M 0.01%
+7,000
613
$3.84M 0.01%
390,400
614
$3.83M 0.01%
166,115
-313,864
615
$3.83M 0.01%
52,800
-55,800
616
$3.83M 0.01%
+578,600
617
$3.82M 0.01%
45,389
+26,756
618
$3.81M 0.01%
+288,500
619
$3.81M 0.01%
+80,000
620
$3.8M 0.01%
59,000
-1,520,317
621
$3.8M 0.01%
+188,600
622
$3.79M 0.01%
375,000
-50,000
623
$3.79M 0.01%
62,500
-36,500
624
$3.78M 0.01%
43,318
+1,690
625
$3.76M 0.01%
49,177
+48,369
23 24
25
26 27