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
1326
$185K ﹤0.01%
259,582
1327
$180K ﹤0.01%
4,290
-32,732
1328
$179K ﹤0.01%
1,188
-3,719
1329
$178K ﹤0.01%
1,579
1330
$176K ﹤0.01%
+55,000
1331
$176K ﹤0.01%
266,000
1332
$174K ﹤0.01%
2,550
-493,300
1333
$172K ﹤0.01%
+41,175
1334
$172K ﹤0.01%
3,200
-1,113,250
1335
$170K ﹤0.01%
2,580
+23
1336
$169K ﹤0.01%
133,000
1337
$168K ﹤0.01%
1,424
-10,135
1338
$167K ﹤0.01%
4,464
-35,954
1339
$167K ﹤0.01%
256
-4,011
1340
$167K ﹤0.01%
333,333
1341
$165K ﹤0.01%
21,704
-1,238
1342
$164K ﹤0.01%
225,000
1343
$163K ﹤0.01%
850
+777
1344
$162K ﹤0.01%
4,550
-18,800
1345
$162K ﹤0.01%
400,000
1346
$158K ﹤0.01%
3,250
-70,000
1347
$156K ﹤0.01%
2,761
1348
$155K ﹤0.01%
1,839
+1,635
1349
$154K ﹤0.01%
379,410
1350
$153K ﹤0.01%
2,445
-3,555
52 53
54
55 56