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
651
$3.58M 0.01%
365,748
652
$3.56M 0.01%
19,900
653
$3.55M 0.01%
+167,200
654
$3.55M 0.01%
61,144
+61,000
655
$3.54M 0.01%
30,193
+30,000
656
$3.52M 0.01%
350,000
-150,000
657
$3.52M 0.01%
+399,000
658
$3.51M 0.01%
311,791
+72,814
659
$3.51M 0.01%
17,358
+11,801
660
$3.51M 0.01%
350,000
-400,000
661
$3.5M 0.01%
67,298
+2,298
662
$3.5M 0.01%
299,600
+185,300
663
$3.49M 0.01%
+132,800
664
$3.49M 0.01%
354,500
665
$3.49M 0.01%
62,336
-22,464
666
$3.48M 0.01%
42,384
-650,455
667
$3.47M 0.01%
40,854
+2,754
668
$3.45M 0.01%
+1,290,600
669
$3.44M 0.01%
+134,740
670
$3.42M 0.01%
350,000
671
$3.41M 0.01%
40,900
+20,900
672
$3.4M 0.01%
21,966
-55,761
673
$3.4M 0.01%
+102,000
674
$3.39M 0.01%
+105,333
675
$3.38M 0.01%
+67,017
25 26
27
28 29