Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
Financial Select Sector SPDR Fund
XLF
+$641M

Sector Composition

1 Technology 17.88%
2 Financials 14.65%
3 Industrials 4.62%
4 Consumer Discretionary 3.98%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$55.3M 0.19%
1,937,977
+1,750,000
77
$54.5M 0.19%
1,246,532
+666,769
78
$53.9M 0.19%
156,546
+52,671
79
$51M 0.18%
1,871,700
-100,000
80
$50.7M 0.18%
1,338,386
+992,675
81
$50.5M 0.17%
+814,000
82
$49.7M 0.17%
+600,000
83
$49.4M 0.17%
205,000
-107,800
84
$49.4M 0.17%
2,205,667
+2,112,223
85
$47.8M 0.17%
482,423
-183,500
86
$47.8M 0.17%
93,682
-95,175
87
$46.8M 0.16%
816,400
+139,300
88
$45.8M 0.16%
192,451
-399,692
89
$45.8M 0.16%
413,200
-50,800
90
$45.7M 0.16%
268,422
-242,119
91
$45.4M 0.16%
224,960
+35,355
92
$44.9M 0.16%
3,900,840
-32,760
93
$44.4M 0.15%
240,015
-163,685
94
$44.3M 0.15%
3,788,600
+3,428,320
95
$44M 0.15%
1,094,353
+146,932
96
$43.6M 0.15%
1,081,000
+1,011,000
97
$43.4M 0.15%
380,507
-493,137
98
$42.7M 0.15%
263,488
+80,449
99
$42.2M 0.15%
154,401
-186,530
100
$41.9M 0.15%
228,630
-1,352,785