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
1001
$1.43M 0.01%
146,500
1002
$1.43M ﹤0.01%
149,301
+149,300
1003
$1.43M ﹤0.01%
5,026
+5,004
1004
$1.42M ﹤0.01%
273,000
1005
$1.42M ﹤0.01%
+254,600
1006
$1.41M ﹤0.01%
15,000
1007
$1.41M ﹤0.01%
91,900
+44,000
1008
$1.4M ﹤0.01%
22,000
-24,000
1009
$1.4M ﹤0.01%
+23,885
1010
$1.4M ﹤0.01%
+250,000
1011
$1.37M ﹤0.01%
+62,700
1012
$1.37M ﹤0.01%
+126,800
1013
$1.36M ﹤0.01%
+181,000
1014
$1.36M ﹤0.01%
+40,400
1015
$1.35M ﹤0.01%
20,900
-15,039
1016
$1.34M ﹤0.01%
27,334
+14,618
1017
$1.33M ﹤0.01%
133,700
-145,400
1018
$1.33M ﹤0.01%
+233,600
1019
$1.33M ﹤0.01%
13,374
+11,839
1020
$1.33M ﹤0.01%
4,890
+749
1021
$1.33M ﹤0.01%
+40,000
1022
$1.33M ﹤0.01%
+87,900
1023
$1.33M ﹤0.01%
44,682
+2,944
1024
$1.33M ﹤0.01%
+56,200
1025
$1.33M ﹤0.01%
+32,000
39 40
41
42 43