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
876
$1.98M 0.01%
200,000
877
$1.98M 0.01%
8,984
+2,194
878
$1.98M 0.01%
199,998
879
$1.97M 0.01%
52,400
+20,400
880
$1.97M 0.01%
8,869
-155,324
881
$1.97M 0.01%
199,998
882
$1.97M 0.01%
13,250
-456
883
$1.97M 0.01%
47,800
+46,418
884
$1.97M 0.01%
200,000
885
$1.97M 0.01%
36,917
+29,076
886
$1.96M 0.01%
199,998
887
$1.96M 0.01%
+56,000
888
$1.96M 0.01%
+110,710
889
$1.96M 0.01%
+333,900
890
$1.95M 0.01%
+30,300
891
$1.95M 0.01%
199,998
892
$1.94M 0.01%
+65,486
893
$1.94M 0.01%
+1,127,200
894
$1.94M 0.01%
99,117
-95,583
895
$1.94M 0.01%
+51,173
896
$1.92M 0.01%
16,916
+16,700
897
$1.91M 0.01%
193,141
898
$1.9M 0.01%
138,000
-225,900
899
$1.89M 0.01%
40,208
900
$1.89M 0.01%
+42,200
34 35
36
37 38