Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
Financial Select Sector SPDR Fund
XLF
+$641M

Sector Composition

1 Technology 17.88%
2 Financials 14.65%
3 Industrials 4.62%
4 Consumer Discretionary 3.98%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$41.7M 0.14%
+1,500,000
102
$41.5M 0.14%
+1,859,100
103
$41.1M 0.14%
546,396
+339,007
104
$40.8M 0.14%
763,694
-759,677
105
$39.9M 0.14%
498,298
+182,108
106
$39.8M 0.14%
166,184
-7,162
107
$39.7M 0.14%
296,225
108
$38.9M 0.13%
615,000
+300,000
109
$38.6M 0.13%
1,459,900
+1,178,900
110
$37.9M 0.13%
366,964
+360,000
111
$37.5M 0.13%
1,760,479
-1,588,100
112
$37.4M 0.13%
8,233,785
-1,864,100
113
$37.4M 0.13%
1,204,376
-3,700,000
114
$36.2M 0.13%
503,738
-191,999
115
$36M 0.12%
132,400
-11,600
116
$35.6M 0.12%
173,752
+36,752
117
$34.9M 0.12%
290,449
+20,449
118
$34.8M 0.12%
1,400,000
+400,000
119
$34.8M 0.12%
105,505
-97,492
120
$34.6M 0.12%
226,365
-478,182
121
$34.4M 0.12%
616,250
-3,097,717
122
$33.8M 0.12%
1,692,300
+1,482,000
123
$33.2M 0.11%
1,354,227
+508,647
124
$33.1M 0.11%
769,000
+69,662
125
$32.5M 0.11%
108,736
-538,847