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
1176
$744K ﹤0.01%
+30,155
1177
$742K ﹤0.01%
75,000
1178
$732K ﹤0.01%
24,100
-22,891
1179
$712K ﹤0.01%
+106,700
1180
$706K ﹤0.01%
17,088
+16,566
1181
$703K ﹤0.01%
3,983
-40,781
1182
$691K ﹤0.01%
4,344
+8
1183
$683K ﹤0.01%
+8,180
1184
$670K ﹤0.01%
3,154
-143,934
1185
$668K ﹤0.01%
+19,371
1186
$662K ﹤0.01%
+8,150
1187
$650K ﹤0.01%
17,350
-16,790
1188
$640K ﹤0.01%
400,000
1189
$639K ﹤0.01%
11,970
+11,633
1190
$636K ﹤0.01%
36,600
-88,400
1191
$633K ﹤0.01%
333,333
1192
$622K ﹤0.01%
1,237
+367
1193
$614K ﹤0.01%
16,800
-36,000
1194
$614K ﹤0.01%
+119,000
1195
$596K ﹤0.01%
+27,500
1196
$595K ﹤0.01%
40
-2
1197
$591K ﹤0.01%
+4,289
1198
$585K ﹤0.01%
+21,055
1199
$581K ﹤0.01%
29,904
-460,196
1200
$578K ﹤0.01%
40,990
-9,070
46 47
48
49 50