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
1201
$578K ﹤0.01%
+6,267
1202
$570K ﹤0.01%
6,597
+5,012
1203
$567K ﹤0.01%
4,436
+4,316
1204
$567K ﹤0.01%
57,300
1205
$551K ﹤0.01%
42,742
+26,604
1206
$550K ﹤0.01%
7,198
-94,554
1207
$549K ﹤0.01%
+27,991
1208
$546K ﹤0.01%
27,310
+18,015
1209
$543K ﹤0.01%
28,028
-14,389
1210
$536K ﹤0.01%
+7,617
1211
$535K ﹤0.01%
+27,700
1212
$534K ﹤0.01%
+18,715
1213
$532K ﹤0.01%
972
-27,432
1214
$527K ﹤0.01%
239,592
-427,074
1215
$521K ﹤0.01%
+116,666
1216
$519K ﹤0.01%
625,000
1217
$514K ﹤0.01%
93,300
-31,000
1218
$510K ﹤0.01%
113,344
-6,468
1219
$504K ﹤0.01%
3,608
-25,291
1220
$504K ﹤0.01%
+6,082
1221
$500K ﹤0.01%
+17,500
1222
$498K ﹤0.01%
14,154
1223
$493K ﹤0.01%
+9,804
1224
$488K ﹤0.01%
10,300
-204,700
1225
$483K ﹤0.01%
4,600
47 48
49
50 51