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
1276
$295K ﹤0.01%
+3,315
1277
$294K ﹤0.01%
30,000
1278
$290K ﹤0.01%
8,206
-122,830
1279
$281K ﹤0.01%
+878
1280
$278K ﹤0.01%
+30,000
1281
$274K ﹤0.01%
+3,115
1282
$273K ﹤0.01%
287,500
1283
$270K ﹤0.01%
1,372
-3,450
1284
$269K ﹤0.01%
10,283
+114
1285
$268K ﹤0.01%
3,100
-264,100
1286
$265K ﹤0.01%
125,000
1287
$263K ﹤0.01%
+16,600
1288
$261K ﹤0.01%
2,186
-73,375
1289
$261K ﹤0.01%
160,852
1290
$257K ﹤0.01%
110,300
1291
$253K ﹤0.01%
+2,677
1292
$252K ﹤0.01%
+778
1293
$252K ﹤0.01%
+13,400
1294
$250K ﹤0.01%
934
-49,858
1295
$248K ﹤0.01%
1,563
+1,388
1296
$247K ﹤0.01%
4,155
-657,684
1297
$246K ﹤0.01%
+1,353
1298
$246K ﹤0.01%
517
-1,087
1299
$246K ﹤0.01%
1,652
-86,474
1300
$240K ﹤0.01%
+9,600
50 51
52
53 54