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
1226
$480K ﹤0.01%
350,000
1227
$477K ﹤0.01%
19,380
-45,320
1228
$464K ﹤0.01%
4,644
-9,923
1229
$461K ﹤0.01%
2,679
-55,553
1230
$458K ﹤0.01%
+4,600
1231
$457K ﹤0.01%
33,200
-176,800
1232
$456K ﹤0.01%
333,000
1233
$450K ﹤0.01%
+46,275
1234
$448K ﹤0.01%
9,800
-142,200
1235
$447K ﹤0.01%
9,075
+365
1236
$444K ﹤0.01%
2,972
+2,900
1237
$425K ﹤0.01%
+21,200
1238
$419K ﹤0.01%
3,574
-7,526
1239
$414K ﹤0.01%
4,196
-22,029
1240
$413K ﹤0.01%
7,076
+3,000
1241
$409K ﹤0.01%
+70,600
1242
$404K ﹤0.01%
1,901
-318
1243
$401K ﹤0.01%
1,555
+718
1244
$400K ﹤0.01%
+95
1245
$399K ﹤0.01%
11,216
-21,551
1246
$392K ﹤0.01%
+5,428
1247
$390K ﹤0.01%
12,440
+11,492
1248
$386K ﹤0.01%
2,070
+302
1249
$384K ﹤0.01%
1,603
-35,824
1250
$377K ﹤0.01%
+5,186
48 49
50
51 52