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
851
$2.16M 0.01%
+80,300
852
$2.15M 0.01%
10,600
+1,643
853
$2.15M 0.01%
16,385
-244,015
854
$2.13M 0.01%
+40,000
855
$2.13M 0.01%
300,000
856
$2.13M 0.01%
+26,863
857
$2.13M 0.01%
28,562
-154,569
858
$2.12M 0.01%
+78,400
859
$2.07M 0.01%
+53,946
860
$2.07M 0.01%
+8,699
861
$2.06M 0.01%
70,412
-105,860
862
$2.04M 0.01%
145,105
+61,156
863
$2.04M 0.01%
207,978
864
$2.03M 0.01%
32,400
-521,282
865
$2.02M 0.01%
+68,200
866
$2.02M 0.01%
13,153
+13,070
867
$2.02M 0.01%
+144,000
868
$2.02M 0.01%
162,900
-4,121,864
869
$1.99M 0.01%
+158,500
870
$1.99M 0.01%
20,400
+2,100
871
$1.99M 0.01%
296,800
+248,600
872
$1.99M 0.01%
202,800
873
$1.99M 0.01%
200,000
874
$1.98M 0.01%
200,000
875
$1.98M 0.01%
22,108
-390,300
33 34
35
36 37