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
751
$2.81M 0.01%
45,549
+180
752
$2.81M 0.01%
+188,100
753
$2.81M 0.01%
6,310
-66
754
$2.8M 0.01%
159,200
-130,700
755
$2.8M 0.01%
67,974
756
$2.78M 0.01%
+125,503
757
$2.77M 0.01%
33,912
+8,857
758
$2.77M 0.01%
+1,199,500
759
$2.76M 0.01%
20,944
+7,915
760
$2.76M 0.01%
282,399
761
$2.75M 0.01%
73,335
-55,330
762
$2.75M 0.01%
+53,188
763
$2.73M 0.01%
+114,200
764
$2.72M 0.01%
173,300
+64,300
765
$2.71M 0.01%
+62,592
766
$2.7M 0.01%
+143,000
767
$2.69M 0.01%
134,000
+131,335
768
$2.69M 0.01%
71,620
+13,901
769
$2.67M 0.01%
+27,000
770
$2.67M 0.01%
+1,329
771
$2.67M 0.01%
98,035
+61,466
772
$2.67M 0.01%
+16,900
773
$2.65M 0.01%
20,307
+11,000
774
$2.64M 0.01%
258,900
-67,200
775
$2.63M 0.01%
471,000
29 30
31
32 33