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
676
$3.37M 0.01%
27,320
-276,343
677
$3.36M 0.01%
+763,900
678
$3.35M 0.01%
68,553
+57,353
679
$3.34M 0.01%
+184,230
680
$3.33M 0.01%
+316,100
681
$3.33M 0.01%
14,950
+3,158
682
$3.32M 0.01%
+35,300
683
$3.32M 0.01%
282,100
-88,900
684
$3.32M 0.01%
151,400
+98,400
685
$3.32M 0.01%
102,721
+58,345
686
$3.3M 0.01%
337,500
687
$3.28M 0.01%
46,744
-153,256
688
$3.27M 0.01%
24,720
-61,677
689
$3.27M 0.01%
+54,121
690
$3.27M 0.01%
118,600
-677,953
691
$3.26M 0.01%
84,136
+55,351
692
$3.24M 0.01%
32,409
-609,585
693
$3.23M 0.01%
325,000
694
$3.21M 0.01%
123,317
-7,227
695
$3.21M 0.01%
328,469
696
$3.21M 0.01%
314,500
697
$3.2M 0.01%
124,621
+95,791
698
$3.2M 0.01%
+470,100
699
$3.19M 0.01%
69,799
-70,304
700
$3.18M 0.01%
106,516
+49,516
26 27
28
29 30