Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
Financial Select Sector SPDR Fund
XLF
+$641M

Sector Composition

1 Technology 17.88%
2 Financials 14.65%
3 Industrials 4.62%
4 Consumer Discretionary 3.98%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.8M 0.25%
290,289
-28,035
52
$71.5M 0.25%
2,625,300
+987,300
53
$71.3M 0.25%
1,132,680
-3,278,480
54
$71M 0.25%
450,000
+150,000
55
$69.2M 0.24%
770,000
-4,535,000
56
$68.6M 0.24%
290,541
+17,496
57
$68.2M 0.24%
675,683
+363,800
58
$67.4M 0.23%
1,100,000
-200,000
59
$65.6M 0.23%
3,678,072
60
$65.1M 0.23%
466,480
-546,020
61
$64.8M 0.22%
365,812
+137,774
62
$64.8M 0.22%
1,816,800
+1,583,096
63
$64.3M 0.22%
2,021,100
+1,440,000
64
$64.1M 0.22%
492,000
-819,700
65
$63.4M 0.22%
4,246,750
+3,916,550
66
$63.3M 0.22%
152,334
+144,404
67
$62.2M 0.22%
290,070
68
$61.7M 0.21%
158,075
-81,975
69
$60.7M 0.21%
2,991,846
+1,847,346
70
$60.7M 0.21%
1,581,748
+1,472,292
71
$60M 0.21%
392,712
-85,305
72
$59.5M 0.21%
360,211
+357,097
73
$56.5M 0.2%
1,408,900
+521,312
74
$55.8M 0.19%
300,900
+234,700
75
$55.5M 0.19%
343,539
-1,099,103
1 2
3
4 5