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
1351
$153K ﹤0.01%
102,558
-5,819
1352
$151K ﹤0.01%
390
-544
1353
$150K ﹤0.01%
+1,129
1354
$150K ﹤0.01%
+200,000
1355
$149K ﹤0.01%
1,651
-34,417
1356
$146K ﹤0.01%
4,394
-74,350
1357
$146K ﹤0.01%
10,001
+7,558
1358
$145K ﹤0.01%
4,900
-28,500
1359
$143K ﹤0.01%
23,887
+2,137
1360
$142K ﹤0.01%
6,208
1361
$141K ﹤0.01%
287,500
1362
$140K ﹤0.01%
+333,333
1363
$140K ﹤0.01%
1,761
1364
$139K ﹤0.01%
+1,372
1365
$137K ﹤0.01%
293
+237
1366
$137K ﹤0.01%
76,085
1367
$135K ﹤0.01%
1,971
+176
1368
$133K ﹤0.01%
1,704
-4,549
1369
$133K ﹤0.01%
+3,762
1370
$132K ﹤0.01%
2,568
-93,471
1371
$132K ﹤0.01%
4,033
-60,067
1372
$132K ﹤0.01%
+200,000
1373
$126K ﹤0.01%
1,886
-169,553
1374
$125K ﹤0.01%
1,874
+1,564
1375
$125K ﹤0.01%
+1,094
53 54
55
56 57