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
126
$31.9M 0.11%
266,001
-1,288,673
127
$30.4M 0.11%
1,165,700
-178,300
128
$30.3M 0.1%
396,816
+208,012
129
$30.2M 0.1%
223,000
-207,100
130
$29.4M 0.1%
91,066
+14,436
131
$29.2M 0.1%
312,351
-13,624
132
$28.6M 0.1%
675,600
+1,300
133
$28.5M 0.1%
784,600
+602,800
134
$28.5M 0.1%
344,579
-710,618
135
$28.3M 0.1%
+1,348,000
136
$28.1M 0.1%
+1,336,500
137
$27.6M 0.1%
558,395
+39,042
138
$27.5M 0.1%
148,943
+132,909
139
$27.1M 0.09%
213,800
-52,400
140
$27.1M 0.09%
250,000
-31,879
141
$27M 0.09%
308,000
-237,900
142
$27M 0.09%
250,000
143
$26.8M 0.09%
324,795
-27,922
144
$26.8M 0.09%
343,962
-621,839
145
$26.8M 0.09%
98,000
+12,337
146
$26.5M 0.09%
2,870,857
+2,777,157
147
$26.4M 0.09%
332,000
+154,000
148
$26M 0.09%
362,619
-907,654
149
$25.3M 0.09%
167,229
-243,416
150
$25.2M 0.09%
821,800
-808,800
4 5
6
7 8