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
701
$3.17M 0.01%
66,200
+63,260
702
$3.15M 0.01%
+132,900
703
$3.15M 0.01%
19,000
704
$3.14M 0.01%
136,200
+129,900
705
$3.14M 0.01%
+150,000
706
$3.14M 0.01%
+63,900
707
$3.13M 0.01%
30,339
+23,255
708
$3.1M 0.01%
+71,950
709
$3.09M 0.01%
36,920
-35,160
710
$3.08M 0.01%
95,500
+28,500
711
$3.08M 0.01%
38,788
+11,674
712
$3.07M 0.01%
17,200
+6,400
713
$3.06M 0.01%
+32,100
714
$3.06M 0.01%
50,530
+22,930
715
$3.04M 0.01%
165,800
+83,600
716
$3.04M 0.01%
+52,074
717
$3.02M 0.01%
40,600
+16,900
718
$3.02M 0.01%
9,046
-10,256
719
$3.02M 0.01%
53,200
-17,600
720
$3.02M 0.01%
89,800
-69,748
721
$3.01M 0.01%
7,332
-4,865
722
$3M 0.01%
+298,200
723
$3M 0.01%
53,045
+13,449
724
$3M 0.01%
34,122
-25,400
725
$2.99M 0.01%
38,080
-159,980
27 28
29
30 31