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
926
$1.77M 0.01%
169,922
927
$1.77M 0.01%
56,200
-64,700
928
$1.76M 0.01%
14,000
-25,324
929
$1.76M 0.01%
+142,300
930
$1.76M 0.01%
+300,000
931
$1.75M 0.01%
76,000
-192,000
932
$1.75M 0.01%
21,744
+7,933
933
$1.74M 0.01%
+23,500
934
$1.74M 0.01%
7,500
935
$1.73M 0.01%
+7,800
936
$1.72M 0.01%
59,195
+20,391
937
$1.72M 0.01%
24,413
-8,900
938
$1.72M 0.01%
+13,100
939
$1.72M 0.01%
+49,341
940
$1.71M 0.01%
+7,692
941
$1.71M 0.01%
3,744
-107,539
942
$1.7M 0.01%
+32,300
943
$1.7M 0.01%
68,700
-37,200
944
$1.69M 0.01%
173,000
945
$1.69M 0.01%
24,965
+22,161
946
$1.69M 0.01%
172,800
947
$1.69M 0.01%
224,125
+197,681
948
$1.68M 0.01%
+15,347
949
$1.68M 0.01%
+50,116
950
$1.68M 0.01%
+57,242
36 37
38
39 40