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
1451
$61K ﹤0.01%
290
-303,000
1452
$61K ﹤0.01%
+100,000
1453
$61K ﹤0.01%
145,834
1454
$60K ﹤0.01%
+300
1455
$60K ﹤0.01%
+3,000
1456
$59K ﹤0.01%
1,772
1457
$59K ﹤0.01%
220,000
1458
$57K ﹤0.01%
1,495
-174,344
1459
$57K ﹤0.01%
+1,532
1460
$57K ﹤0.01%
87,500
1461
$57K ﹤0.01%
137,500
1462
$56K ﹤0.01%
+83,333
1463
$55K ﹤0.01%
158,499
1464
$54K ﹤0.01%
158,333
1465
$51K ﹤0.01%
205,159
1466
$51K ﹤0.01%
115,505
1467
$50K ﹤0.01%
136,781
1468
$50K ﹤0.01%
133,000
1469
$49K ﹤0.01%
147,339
1470
$48K ﹤0.01%
230
-13,977
1471
$48K ﹤0.01%
62,500
1472
$47K ﹤0.01%
90,680
1473
$47K ﹤0.01%
151
-3,600
1474
$47K ﹤0.01%
114,673
1475
$46K ﹤0.01%
386
-174,000
57 58
59
60 61