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
976
$1.53M 0.01%
90,318
-2,835,297
977
$1.51M 0.01%
15,154
-26,146
978
$1.51M 0.01%
+15,160
979
$1.51M 0.01%
+163,400
980
$1.51M 0.01%
212,500
981
$1.51M 0.01%
17,500
-79,300
982
$1.5M 0.01%
+169,700
983
$1.49M 0.01%
11,024
-10,704
984
$1.49M 0.01%
150,000
985
$1.49M 0.01%
67,038
+54,663
986
$1.49M 0.01%
150,000
987
$1.48M 0.01%
150,000
988
$1.48M 0.01%
+53,900
989
$1.47M 0.01%
+84,800
990
$1.47M 0.01%
150,000
991
$1.47M 0.01%
150,000
992
$1.47M 0.01%
150,000
993
$1.47M 0.01%
150,000
994
$1.47M 0.01%
148,636
995
$1.47M 0.01%
150,000
996
$1.46M 0.01%
150,000
997
$1.46M 0.01%
149,000
-241,200
998
$1.46M 0.01%
10,700
-31,800
999
$1.44M 0.01%
12,724
-64,248
1000
$1.44M 0.01%
27,233
+14,899
38 39
40
41 42