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
626
$3.74M 0.01%
+411,400
627
$3.73M 0.01%
111,860
628
$3.72M 0.01%
+41,280
629
$3.71M 0.01%
+429,000
630
$3.71M 0.01%
375,000
631
$3.7M 0.01%
373,275
632
$3.7M 0.01%
376,530
633
$3.69M 0.01%
39,402
+16,302
634
$3.69M 0.01%
+205,700
635
$3.68M 0.01%
22,800
-3,400
636
$3.67M 0.01%
374,355
637
$3.67M 0.01%
+44,939
638
$3.67M 0.01%
374,361
639
$3.64M 0.01%
+40,900
640
$3.63M 0.01%
139,325
-89,575
641
$3.63M 0.01%
8,774
-2,405
642
$3.63M 0.01%
116,610
-783,390
643
$3.62M 0.01%
+165,700
644
$3.62M 0.01%
30,000
+28,966
645
$3.61M 0.01%
+263,027
646
$3.61M 0.01%
112,800
-26,100
647
$3.6M 0.01%
+37,729
648
$3.59M 0.01%
+70,200
649
$3.58M 0.01%
350,000
650
$3.58M 0.01%
42,249
+33,449
24 25
26
27 28