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 17.88%
2 Financials 14.65%
3 Industrials 4.62%
4 Consumer Discretionary 3.98%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$76K ﹤0.01%
853
-39,797
1427
$75K ﹤0.01%
301
-3,987
1428
$72K ﹤0.01%
84,875
1429
$71K ﹤0.01%
83,000
1430
$71K ﹤0.01%
96,266
1431
$70K ﹤0.01%
125,000
1432
$70K ﹤0.01%
125,000
1433
$70K ﹤0.01%
120,247
1434
$69K ﹤0.01%
125,000
1435
$68K ﹤0.01%
243
1436
$68K ﹤0.01%
8,900
1437
$67K ﹤0.01%
125,000
1438
$67K ﹤0.01%
166,666
1439
$66K ﹤0.01%
1,159
-927,000
1440
$66K ﹤0.01%
200,000
1441
$66K ﹤0.01%
+62,500
1442
$66K ﹤0.01%
200,000
1443
$65K ﹤0.01%
4,929
-7,109
1444
$65K ﹤0.01%
25,806
+2,308
1445
$65K ﹤0.01%
250,000
1446
$64K ﹤0.01%
789
+578
1447
$64K ﹤0.01%
1,065
-489
1448
$63K ﹤0.01%
216
1449
$63K ﹤0.01%
66,666
1450
$61K ﹤0.01%
1,668
-123,122
56 57
58
59 60