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
901
$1.88M 0.01%
+259,500
902
$1.86M 0.01%
+20,500
903
$1.85M 0.01%
+46,506
904
$1.85M 0.01%
+23,000
905
$1.85M 0.01%
+75,400
906
$1.85M 0.01%
+131,100
907
$1.83M 0.01%
+23,945
908
$1.83M 0.01%
+91,200
909
$1.81M 0.01%
30,300
-21,700
910
$1.81M 0.01%
+7,300
911
$1.81M 0.01%
34,327
-2,251
912
$1.8M 0.01%
49,600
-430,800
913
$1.8M 0.01%
13,000
-110,542
914
$1.8M 0.01%
183,907
915
$1.8M 0.01%
+52,263
916
$1.8M 0.01%
13,500
-23,800
917
$1.79M 0.01%
34,000
918
$1.79M 0.01%
3,181
+3,091
919
$1.79M 0.01%
12,976
-12,160
920
$1.78M 0.01%
+53,600
921
$1.78M 0.01%
104,400
-221,200
922
$1.78M 0.01%
51,400
-4,300
923
$1.77M 0.01%
23,000
924
$1.77M 0.01%
21,300
-2,600
925
$1.77M 0.01%
+215,471
35 36
37
38 39