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
1476
$46K ﹤0.01%
141,666
1477
$45K ﹤0.01%
583
-33,790
1478
$45K ﹤0.01%
151,666
1479
$45K ﹤0.01%
250,000
1480
$44K ﹤0.01%
91,437
1481
$43K ﹤0.01%
125,510
1482
$42K ﹤0.01%
303
1483
$42K ﹤0.01%
610
-18,311
1484
$41K ﹤0.01%
124,785
1485
$41K ﹤0.01%
145,701
1486
$41K ﹤0.01%
119,171
1487
$41K ﹤0.01%
160,855
1488
$40K ﹤0.01%
287
-17,501
1489
$39K ﹤0.01%
77
1490
$39K ﹤0.01%
765
-75,984
1491
$39K ﹤0.01%
116
-119,286
1492
$39K ﹤0.01%
200,000
1493
$38K ﹤0.01%
213,185
1494
$38K ﹤0.01%
94,133
1495
$38K ﹤0.01%
+62,500
1496
$37K ﹤0.01%
91
-623
1497
$37K ﹤0.01%
107
-54,146
1498
$37K ﹤0.01%
+100,000
1499
$37K ﹤0.01%
62,500
1500
$37K ﹤0.01%
226
-601
58 59
60
61 62