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
1051
$1.23M ﹤0.01%
+15,000
1052
$1.23M ﹤0.01%
+19,707
1053
$1.22M ﹤0.01%
15,600
-1,600
1054
$1.21M ﹤0.01%
10,612
-6,343
1055
$1.2M ﹤0.01%
+172,500
1056
$1.2M ﹤0.01%
61,700
1057
$1.19M ﹤0.01%
53,000
1058
$1.19M ﹤0.01%
120,000
1059
$1.19M ﹤0.01%
66,900
-117,200
1060
$1.18M ﹤0.01%
10,075
1061
$1.18M ﹤0.01%
+40,412
1062
$1.16M ﹤0.01%
17,768
+16,948
1063
$1.15M ﹤0.01%
42,474
1064
$1.15M ﹤0.01%
+26,500
1065
$1.15M ﹤0.01%
+30,470
1066
$1.15M ﹤0.01%
9,313
+6,549
1067
$1.15M ﹤0.01%
+29,000
1068
$1.14M ﹤0.01%
9,606
+3,653
1069
$1.14M ﹤0.01%
+147,300
1070
$1.14M ﹤0.01%
+178,500
1071
$1.14M ﹤0.01%
+7,900
1072
$1.14M ﹤0.01%
+68,400
1073
$1.13M ﹤0.01%
300,000
-575,400
1074
$1.13M ﹤0.01%
3,790
-9,070
1075
$1.13M ﹤0.01%
140,000
41 42
43
44 45