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
1026
$1.32M ﹤0.01%
+21,000
1027
$1.32M ﹤0.01%
+33,000
1028
$1.31M ﹤0.01%
8,425
-14,819
1029
$1.31M ﹤0.01%
+68,912
1030
$1.31M ﹤0.01%
51,700
-45,800
1031
$1.31M ﹤0.01%
39,115
-8,285
1032
$1.3M ﹤0.01%
+10,991
1033
$1.3M ﹤0.01%
+16,431
1034
$1.3M ﹤0.01%
40,100
-201,600
1035
$1.29M ﹤0.01%
+1,944
1036
$1.29M ﹤0.01%
+49,700
1037
$1.28M ﹤0.01%
+72,442
1038
$1.27M ﹤0.01%
+41,000
1039
$1.27M ﹤0.01%
+50,694
1040
$1.27M ﹤0.01%
+18,235
1041
$1.27M ﹤0.01%
3,090
-19,181
1042
$1.27M ﹤0.01%
96,747
+86,025
1043
$1.27M ﹤0.01%
26,992
-10,786
1044
$1.27M ﹤0.01%
20,280
+20,100
1045
$1.26M ﹤0.01%
+5,210
1046
$1.26M ﹤0.01%
+105,800
1047
$1.26M ﹤0.01%
+14,250
1048
$1.26M ﹤0.01%
10,496
+105
1049
$1.25M ﹤0.01%
+18,688
1050
$1.25M ﹤0.01%
3,506
+3,461
40 41
42
43 44