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
1076
$1.13M ﹤0.01%
46,600
-149,400
1077
$1.12M ﹤0.01%
+14,008
1078
$1.12M ﹤0.01%
12,500
-1,400
1079
$1.12M ﹤0.01%
+40,100
1080
$1.12M ﹤0.01%
+74,685
1081
$1.11M ﹤0.01%
+24,500
1082
$1.11M ﹤0.01%
2,277
-17,723
1083
$1.1M ﹤0.01%
+17,800
1084
$1.1M ﹤0.01%
+90,000
1085
$1.1M ﹤0.01%
+34,500
1086
$1.1M ﹤0.01%
+56,900
1087
$1.1M ﹤0.01%
+19,823
1088
$1.09M ﹤0.01%
+29,000
1089
$1.09M ﹤0.01%
14,575
+3,978
1090
$1.08M ﹤0.01%
+117,100
1091
$1.08M ﹤0.01%
+11,145
1092
$1.08M ﹤0.01%
137,200
+44,800
1093
$1.08M ﹤0.01%
8,191
-100,230
1094
$1.07M ﹤0.01%
+118,400
1095
$1.07M ﹤0.01%
+13,565
1096
$1.06M ﹤0.01%
+10,315
1097
$1.06M ﹤0.01%
6,089
+385
1098
$1.06M ﹤0.01%
27,271
+22,287
1099
$1.06M ﹤0.01%
+102,800
1100
$1.06M ﹤0.01%
+24,400
42 43
44
45 46