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
801
$2.46M 0.01%
+53,000
802
$2.46M 0.01%
249,999
803
$2.46M 0.01%
250,000
804
$2.45M 0.01%
248,000
805
$2.45M 0.01%
250,000
806
$2.45M 0.01%
250,000
807
$2.45M 0.01%
250,000
808
$2.45M 0.01%
249,999
809
$2.44M 0.01%
+250,000
810
$2.44M 0.01%
249,999
811
$2.44M 0.01%
249,999
812
$2.43M 0.01%
+77,192
813
$2.41M 0.01%
74,731
+61,434
814
$2.41M 0.01%
22,165
815
$2.38M 0.01%
+200,000
816
$2.38M 0.01%
+223,300
817
$2.38M 0.01%
50,895
+1,126
818
$2.36M 0.01%
+85,900
819
$2.36M 0.01%
19,028
-3,053
820
$2.36M 0.01%
113,800
+108,800
821
$2.36M 0.01%
3,373
-2,507
822
$2.35M 0.01%
35,183
+18,983
823
$2.35M 0.01%
2,100,000
824
$2.35M 0.01%
31,460
-2,386
825
$2.34M 0.01%
+376,100
31 32
33
34 35