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
1101
$1.06M ﹤0.01%
+30,700
1102
$1.06M ﹤0.01%
+26,266
1103
$1.06M ﹤0.01%
+17,454
1104
$1.06M ﹤0.01%
+5,516
1105
$1.04M ﹤0.01%
+8,398
1106
$1.04M ﹤0.01%
+92,051
1107
$1.03M ﹤0.01%
36,169
+28,887
1108
$1.03M ﹤0.01%
6,054
+6,000
1109
$1.02M ﹤0.01%
+25,100
1110
$1.02M ﹤0.01%
+2,780
1111
$1.01M ﹤0.01%
20,000
1112
$1.01M ﹤0.01%
100,000
-400,000
1113
$1.01M ﹤0.01%
100,000
1114
$1M ﹤0.01%
+21,784
1115
$1M ﹤0.01%
+29,100
1116
$1M ﹤0.01%
22,027
-24,651
1117
$1M ﹤0.01%
23,100
1118
$996K ﹤0.01%
+124,800
1119
$995K ﹤0.01%
86,700
-51,300
1120
$995K ﹤0.01%
101,750
1121
$993K ﹤0.01%
+15,501
1122
$990K ﹤0.01%
100,000
1123
$989K ﹤0.01%
357,100
+282,100
1124
$987K ﹤0.01%
24,505
+14,450
1125
$982K ﹤0.01%
100,000
43 44
45
46 47