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
826
$2.33M 0.01%
29,550
+22,437
827
$2.33M 0.01%
762,700
+666,162
828
$2.33M 0.01%
211,750
-66,800
829
$2.31M 0.01%
206,000
-74,000
830
$2.28M 0.01%
63,100
+24,400
831
$2.28M 0.01%
228,924
832
$2.28M 0.01%
34,709
+12,113
833
$2.27M 0.01%
54,455
+19,855
834
$2.27M 0.01%
200,000
-312,360
835
$2.27M 0.01%
+200,484
836
$2.27M 0.01%
8,000
-15,600
837
$2.26M 0.01%
45,680
-2,694,086
838
$2.25M 0.01%
20,000
-8,000
839
$2.25M 0.01%
38,600
+2,300
840
$2.25M 0.01%
+81,100
841
$2.24M 0.01%
56,784
+38,039
842
$2.21M 0.01%
+50,925
843
$2.21M 0.01%
84,395
-258,786
844
$2.2M 0.01%
23,912
+22,149
845
$2.19M 0.01%
21,204
-228,492
846
$2.17M 0.01%
107,000
+13,900
847
$2.17M 0.01%
+285,000
848
$2.17M 0.01%
+43,700
849
$2.17M 0.01%
222,264
850
$2.17M 0.01%
55,179
-13,256
32 33
34
35 36