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
1301
$240K ﹤0.01%
30,000
1302
$237K ﹤0.01%
14,320
-220
1303
$235K ﹤0.01%
1,876
-2,733
1304
$234K ﹤0.01%
2,081
+1,874
1305
$233K ﹤0.01%
966
-4,082
1306
$232K ﹤0.01%
4,937
-29,265
1307
$230K ﹤0.01%
8,500
-46,500
1308
$228K ﹤0.01%
2,081
-185,732
1309
$227K ﹤0.01%
9,800
-228,000
1310
$224K ﹤0.01%
5,759
+4,985
1311
$221K ﹤0.01%
+10,041
1312
$208K ﹤0.01%
+4,300
1313
$206K ﹤0.01%
1,305
-33,155
1314
$204K ﹤0.01%
+12,173
1315
$200K ﹤0.01%
+2,214
1316
$198K ﹤0.01%
+2,172
1317
$198K ﹤0.01%
12,400
+9,400
1318
$198K ﹤0.01%
250,000
1319
$195K ﹤0.01%
+6,341
1320
$192K ﹤0.01%
500,000
1321
$189K ﹤0.01%
125,000
1322
$189K ﹤0.01%
20,000
-110,600
1323
$187K ﹤0.01%
+3,140
1324
$186K ﹤0.01%
140,000
1325
$185K ﹤0.01%
+2,372
51 52
53
54 55