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
951
$1.67M 0.01%
+65,300
952
$1.66M 0.01%
32,400
-149,700
953
$1.66M 0.01%
20,000
-3,214
954
$1.65M 0.01%
+124,135
955
$1.61M 0.01%
+19,954
956
$1.61M 0.01%
41,889
+41,864
957
$1.61M 0.01%
59,672
-219,200
958
$1.61M 0.01%
+21,782
959
$1.6M 0.01%
+48,299
960
$1.59M 0.01%
120,000
961
$1.58M 0.01%
188,634
+9,522
962
$1.58M 0.01%
162,879
-40,000
963
$1.57M 0.01%
+200,000
964
$1.57M 0.01%
+97,600
965
$1.57M 0.01%
11,753
-39,308
966
$1.56M 0.01%
68,582
-18,064
967
$1.56M 0.01%
+40,500
968
$1.55M 0.01%
158,388
969
$1.55M 0.01%
+102,000
970
$1.54M 0.01%
20,000
971
$1.54M 0.01%
8,756
-17
972
$1.54M 0.01%
41,000
-12,000
973
$1.54M 0.01%
+229,325
974
$1.53M 0.01%
+23,100
975
$1.53M 0.01%
45,600
+29,500
37 38
39
40 41