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
776
$2.63M 0.01%
141,000
+62,500
777
$2.62M 0.01%
+38,042
778
$2.62M 0.01%
+25,500
779
$2.61M 0.01%
51,000
780
$2.6M 0.01%
+64,743
781
$2.58M 0.01%
237,109
+179,938
782
$2.58M 0.01%
262,500
783
$2.57M 0.01%
+318,800
784
$2.55M 0.01%
+51,589
785
$2.55M 0.01%
+25,500
786
$2.55M 0.01%
+213,204
787
$2.54M 0.01%
+131,200
788
$2.54M 0.01%
+47,179
789
$2.52M 0.01%
250,000
790
$2.52M 0.01%
250,000
791
$2.52M 0.01%
43,000
+27,286
792
$2.51M 0.01%
42,700
-714,200
793
$2.51M 0.01%
+526,500
794
$2.49M 0.01%
178,800
+51,400
795
$2.49M 0.01%
54,495
-9,795
796
$2.48M 0.01%
+44,046
797
$2.47M 0.01%
28,730
-1,705
798
$2.47M 0.01%
249,000
799
$2.47M 0.01%
+249,999
800
$2.46M 0.01%
250,000
30 31
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