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
1126
$979K ﹤0.01%
100,000
1127
$979K ﹤0.01%
100,000
1128
$979K ﹤0.01%
100,000
1129
$978K ﹤0.01%
100,000
1130
$976K ﹤0.01%
+62,200
1131
$962K ﹤0.01%
+15,822
1132
$959K ﹤0.01%
+15,067
1133
$957K ﹤0.01%
37,181
-544,162
1134
$956K ﹤0.01%
17,700
-6,012
1135
$947K ﹤0.01%
6,921
+556
1136
$946K ﹤0.01%
+9,655
1137
$938K ﹤0.01%
+5,979
1138
$934K ﹤0.01%
20,290
1139
$928K ﹤0.01%
20,062
+18,150
1140
$924K ﹤0.01%
+89,841
1141
$924K ﹤0.01%
+26,067
1142
$922K ﹤0.01%
40,000
-14,500
1143
$919K ﹤0.01%
64,000
+50,900
1144
$919K ﹤0.01%
+588,800
1145
$910K ﹤0.01%
16,208
-51,792
1146
$905K ﹤0.01%
11,512
-248,560
1147
$898K ﹤0.01%
18,778
-72,769
1148
$898K ﹤0.01%
2,694
-19,950
1149
$897K ﹤0.01%
+40,895
1150
$889K ﹤0.01%
+45,000
44 45
46
47 48