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
1151
$884K ﹤0.01%
76,750
1152
$860K ﹤0.01%
183,689
+2,417
1153
$860K ﹤0.01%
+22,338
1154
$852K ﹤0.01%
32,185
-1,910
1155
$851K ﹤0.01%
+60,900
1156
$847K ﹤0.01%
15,000
1157
$836K ﹤0.01%
2,500
1158
$830K ﹤0.01%
89,300
-38,300
1159
$821K ﹤0.01%
+5,006
1160
$816K ﹤0.01%
+89,300
1161
$798K ﹤0.01%
35,417
+12,714
1162
$789K ﹤0.01%
+20,311
1163
$788K ﹤0.01%
42,200
-14,100
1164
$786K ﹤0.01%
87,300
-122,600
1165
$786K ﹤0.01%
4,198
-3,800
1166
$771K ﹤0.01%
+76,040
1167
$771K ﹤0.01%
665,000
1168
$769K ﹤0.01%
2,262
-14,513
1169
$769K ﹤0.01%
625,000
1170
$759K ﹤0.01%
5,078
-9,196
1171
$757K ﹤0.01%
+17,882
1172
$757K ﹤0.01%
16,700
-466,300
1173
$754K ﹤0.01%
+16,700
1174
$744K ﹤0.01%
75,000
1175
$744K ﹤0.01%
+49,420
45 46
47
48 49