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
1401
$100K ﹤0.01%
+10,800
1402
$100K ﹤0.01%
+175,000
1403
$99K ﹤0.01%
250,000
1404
$98K ﹤0.01%
963
+590
1405
$98K ﹤0.01%
1,800
-10,093
1406
$94K ﹤0.01%
+166,666
1407
$91K ﹤0.01%
+4,000
1408
$90K ﹤0.01%
117,374
1409
$90K ﹤0.01%
+400,000
1410
$89K ﹤0.01%
+1,918
1411
$86K ﹤0.01%
250,000
1412
$85K ﹤0.01%
225,000
1413
$85K ﹤0.01%
1,997
-8,909
1414
$85K ﹤0.01%
500,000
1415
$83K ﹤0.01%
4,600
-20,329
1416
$83K ﹤0.01%
191
-532
1417
$82K ﹤0.01%
110,601
1418
$81K ﹤0.01%
2,298
1419
$80K ﹤0.01%
250,000
1420
$79K ﹤0.01%
178,336
1421
$78K ﹤0.01%
83,333
1422
$77K ﹤0.01%
84,194
1423
$77K ﹤0.01%
1,058
1424
$77K ﹤0.01%
160,000
1425
$76K ﹤0.01%
2,024
-509,576
55 56
57
58 59