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
1376
$125K ﹤0.01%
162,500
1377
$124K ﹤0.01%
8,885
-25,000
1378
$123K ﹤0.01%
1,090
+975
1379
$123K ﹤0.01%
12,500
1380
$122K ﹤0.01%
120,000
1381
$120K ﹤0.01%
233,000
1382
$119K ﹤0.01%
91,112
1383
$118K ﹤0.01%
630
-640,969
1384
$117K ﹤0.01%
+325,038
1385
$117K ﹤0.01%
+1,900
1386
$116K ﹤0.01%
333,000
1387
$115K ﹤0.01%
187,811
1388
$114K ﹤0.01%
954
-213,729
1389
$114K ﹤0.01%
4,242
-3,904
1390
$112K ﹤0.01%
681
-4,737
1391
$111K ﹤0.01%
2,617
1392
$111K ﹤0.01%
+175,000
1393
$110K ﹤0.01%
+1,024
1394
$108K ﹤0.01%
+1,148
1395
$106K ﹤0.01%
1,516
+136
1396
$106K ﹤0.01%
425,000
1397
$106K ﹤0.01%
3,300
-20,400
1398
$105K ﹤0.01%
250,000
1399
$101K ﹤0.01%
87,500
1400
$100K ﹤0.01%
+7,180
54 55
56
57 58